Ranger Small Cap Fund Institutional Class (RFISX)

18.08
Net Asset Value
-0.50%
1 Day
+2.09%
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+3.77% 3 years+9.74%
3 months-1.09% 5 years+13.58%
1 year+12.61% Since inception+15.20%
Data through --

Peer Comparisonvs. Small growth

 RFISXCategory
Performance 5-yr return+13.58%+11.88%
Expense ratio1.41%1.27%
Risk 5 year sharpe ratio0.920.87
Net assets$24.8M$1.1B
Average market cap$2.1B$3.4B
Average P/E31.926.7
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. stock93.94%
Cash3.21%
International stock2.85%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
PRAH PRA Health Sciences Inc4.39%
SAIA Saia Inc4.16%
PEGA Pegasystems Inc4.03%
BANC Banc of California Inc3.48%
SHOO Steven Madden Ltd3.48%
QLYS Qualys Inc3.47%
SITE SiteOne Landscape Supply Inc3.08%
CBM Cambrex Corp2.86%
WRD Wildhorse Resource Development Corp2.56%
WAGE WageWorks Inc2.54%