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 (6), Andrew F. Hill (6), Joseph T. LaBate (6), 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) | 1.66% | |||
| Asset Allocation | RFIMX-NASDAQ | Click to Compare |
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| Cash | 4.12% | |||
| Stock | 95.88% | |||
| U.S. Stock | 95.88% | |||
| 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 | -2.29% | |||
| 30-Day Total Return | -0.43% | |||
| 60-Day Total Return | 8.62% | |||
| 90-Day Total Return | 2.40% | |||
| Year to Date Total Return | -6.33% | |||
| 1-Year Total Return | -1.01% | |||
| 2-Year Total Return | -2.67% | |||
| 3-Year Total Return | 27.43% | |||
| 5-Year Total Return | 72.47% | |||
| 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 | $6.80 | |||
| 1-Month Low NAV | $6.62 | |||
| 1-Month High NAV | $6.96 | |||
| 52-Week Low NAV | $5.77 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $7.77 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | RFIMX-NASDAQ | Click to Compare |
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| Beta | 0.81 | |||
| Standard Deviation | 22.34 | |||
| Balance Sheet | RFIMX-NASDAQ | Click to Compare |
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| Total Assets | 9.82M | |||
| Operating Ratios | RFIMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.28% | |||
| Turnover Ratio | 36.75% | |||
| Performance | RFIMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.80% | |||
| Last Bear Market Total Return | -13.63% | |||