Ranger Small Cap Fund Institutional Class (RFISX)

15.19
Net Asset Value
-2.94%
1 Day
-3.31%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.49%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long term capital appreciation. The fund normally invests at least 80% of its assets in common stocks of small capitalization ("small cap") companies. It defines small cap companies as those that at the time of initial purchase: (i) have a market capitalization between $100 million and $2.5 billion, or (ii) are within the capitalization range of the Russell 2000 Growth Index as of its most recent reconstitution date.

Performance

1 month-3.80% 3 years+9.82%
3 months+0.32% 5 years--
1 year+3.08% Since inception+18.87%
Data through --

Peer Comparisonvs. Small growth

 RFISXCategory
Performance 5-yr return--+15.53%
Expense ratio1.49%1.39%
Risk 5 year sharpe ratio--0.90
Net assets$20.2M$793.8M
Average market cap$1.8B$2.9B
Average P/E27.626.6
Portfolio turnover79%79%

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Fund Management and Purchase Info

Fund familyRanger Funds
Fund manager & tenureW. Doenges / 3 Years
Minimal initial investment$250,000.00
Minimum IRA investment--

Holdings

U.S. stock93.91%
Cash4.13%
International stock1.96%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
THS Treehouse Foods Inc3.85%
CNC Centene Corp3.64%
PVTB PrivateBancorp Inc3.62%
SONC Sonic Corp3.37%
SLAB Silicon Laboratories Inc3.06%
IBKC Iberiabank Corp2.81%
ENS EnerSys2.62%
MTDR Matador Resources Co2.50%
MMS Maximus Inc2.37%
PBH Prestige Brands Holdings Inc2.33%

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