Ranger Small Cap Fund Institutional Class (RFISX)

19.76
Net Asset Value
-0.55%
1 Day
+11.58%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.41%
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.

Performance

1 month+4.88% 3 years+12.23%
3 months+10.33% 5 years+14.42%
1 year+20.53% Since inception+15.87%
Data through --

Peer Comparisonvs. Small growth

 RFISXCategory
Performance 5-yr return+14.42%+11.88%
Expense ratio1.41%1.26%
Risk 5 year sharpe ratio0.970.90
Net assets$25.6M$1.1B
Average market cap$2.1B$3.6B
Average P/E30.926.5
Portfolio turnover64%64%

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Fund Management and Purchase Info

Fund familyRanger Funds
Fund manager & tenureW. Doenges / 6 Years
Minimal initial investment$250,000.00
Minimum IRA investment--

Holdings

U.S. stock94.27%
International stock2.96%
Cash2.77%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
PEGA Pegasystems Inc4.92%
SHOO Steven Madden Ltd3.69%
QLYS Qualys Inc3.45%
BANC Banc of California Inc3.45%
MB Mindbody Inc3.08%
PRAH PRA Health Sciences Inc2.98%
WNS WNS (Holdings) Ltd2.96%
SAIA Saia Inc2.89%
IPAR Inter Parfums Inc2.89%
MDSO Medidata Solutions Inc2.83%