Ranger Small Cap Fund Institutional Class (RFISX)

15.86
Net Asset Value
-2.10%
1 Day
-4.74%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.69%
Expense Ratio
--
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 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-3.40% 3 years--
3 months+3.25% 5 years--
1 year+7.11% Since inception+21.82%
Data through --

Peer Comparisonvs. Small growth

 RFISXCategory
Performance 5-yr return--+19.88%
Expense ratio1.69%1.42%
Risk 5 year sharpe ratio--1.10
Net assets$19.7M$832.2M
Average market cap$1.7B$2.8B
Average P/E26.826.9
Portfolio turnover87%87%

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Fund Management and Purchase Info

Fund familyRanger Funds
Fund manager & tenureW. Doenges / 2 Years
Minimal initial investment$250,000.00
Minimum IRA investment$250,000.00

Holdings

U.S. stock94.22%
Cash3.33%
International stock2.45%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
CNC Centene Corp3.76%
MMS Maximus Inc3.35%
AKRX Akorn Inc3.34%
HCSG Healthcare Services Group Inc3.13%
ENS EnerSys3.06%
IBKC Iberiabank Corp2.73%
PVTB PrivateBancorp Inc2.62%
AIRM Air Methods Corp2.41%
PDCE PDC Energy Inc2.30%
MTDR Matador Resources Co2.17%

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