Ranger Small Cap Fund Institutional Class
RFISX
NASDAQ
| Weiss Ratings | RFISX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RFISX-NASDAQ | Click to Compare |
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| Provider | Ranger Funds | |||
| Manager/Tenure (Years) | W. Conrad Doenges (13), Andrew F. Hill (1), Joseph T. LaBate (1), 1 other | |||
| Website | http://www.rangerfunds.com | |||
| Fund Information | RFISX-NASDAQ | Click to Compare |
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| Fund Name | Ranger Small Cap Fund Institutional Class | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Sep 29, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RFISX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | RFISX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.97% | |||
| Asset Allocation | RFISX-NASDAQ | Click to Compare |
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| Cash | 2.71% | |||
| Stock | 97.29% | |||
| U.S. Stock | 95.50% | |||
| Non-U.S. Stock | 1.79% | |||
| 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 | RFISX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.86% | |||
| 30-Day Total Return | -2.86% | |||
| 60-Day Total Return | 7.01% | |||
| 90-Day Total Return | 0.71% | |||
| Year to Date Total Return | -6.77% | |||
| 1-Year Total Return | -1.56% | |||
| 2-Year Total Return | 5.68% | |||
| 3-Year Total Return | 23.04% | |||
| 5-Year Total Return | 30.64% | |||
| Price | RFISX-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 | RFISX-NASDAQ | Click to Compare |
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| Nav | $16.93 | |||
| 1-Month Low NAV | $16.89 | |||
| 1-Month High NAV | $17.52 | |||
| 52-Week Low NAV | $14.67 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.76 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | RFISX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 19.95 | |||
| Balance Sheet | RFISX-NASDAQ | Click to Compare |
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| Total Assets | 29.87M | |||
| Operating Ratios | RFISX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 35.55% | |||
| Performance | RFISX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.11% | |||
| Last Bear Market Total Return | -15.28% | |||