Ranger Small Cap Fund Institutional Class (RFISX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
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 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.


1 month+8.22% 3 years+11.89%
3 months+9.10% 5 years--
1 year+10.08% Since inception+17.16%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return--+15.53%
Expense ratio1.49%1.39%
Risk 5 year sharpe ratio--0.93
Net assets$20.2M$774.1M
Average market cap$1.8B$2.7B
Average P/E27.626.0
Portfolio turnover79%79%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

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


U.S. stock93.91%
International stock1.96%
Fixed income0.00%
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%
ENS EnerSys2.62%
MTDR Matador Resources Co2.50%
MMS Maximus Inc2.37%
PBH Prestige Brands Holdings Inc2.33%

To view my watchlist

Not a member yet?

Sign up now for a free account