Ranger Micro Cap Fund Institutional Class
RFIMX
NASDAQ
| Weiss Ratings | RFIMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | RFIMX-NASDAQ | Click to Compare |
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| Provider | Ranger Funds | |||
| Manager/Tenure (Years) | W. Conrad Doenges (7), Andrew F. Hill (7), Joseph T. LaBate (7), 1 other | |||
| Website | http://www.rangerfunds.com | |||
| Fund Information | RFIMX-NASDAQ | Click to Compare |
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| Fund Name | Ranger Micro Cap Fund Institutional Class | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jun 06, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RFIMX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | RFIMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.22% | |||
| Asset Allocation | RFIMX-NASDAQ | Click to Compare |
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| Cash | 1.66% | |||
| Stock | 98.34% | |||
| U.S. Stock | 98.34% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RFIMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.59% | |||
| 30-Day Total Return | -1.67% | |||
| 60-Day Total Return | -0.77% | |||
| 90-Day Total Return | 3.94% | |||
| Year to Date Total Return | 4.51% | |||
| 1-Year Total Return | 26.45% | |||
| 2-Year Total Return | 14.48% | |||
| 3-Year Total Return | 22.76% | |||
| 5-Year Total Return | 9.17% | |||
| Price | RFIMX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RFIMX-NASDAQ | Click to Compare |
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| Nav | $7.64 | |||
| 1-Month Low NAV | $7.38 | |||
| 1-Month High NAV | $7.85 | |||
| 52-Week Low NAV | $5.77 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $8.12 | |||
| 52-Week High Price (Date) | Jan 22, 2026 | |||
| Beta / Standard Deviation | RFIMX-NASDAQ | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 20.43 | |||
| Balance Sheet | RFIMX-NASDAQ | Click to Compare |
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| Total Assets | 10.55M | |||
| Operating Ratios | RFIMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.28% | |||
| Turnover Ratio | 49.18% | |||
| Performance | RFIMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.80% | |||
| Last Bear Market Total Return | -13.63% | |||