Wisdom Short Duration Income Fund Institutional Class
WISSX
NASDAQ
| Weiss Ratings | WISSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | WISSX-NASDAQ | Click to Compare |
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| Provider | Ranger Funds | |||
| Manager/Tenure (Years) | Vincent Ahn (0) | |||
| Website | http://www.rangerfunds.com | |||
| Fund Information | WISSX-NASDAQ | Click to Compare |
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| Fund Name | Wisdom Short Duration Income Fund Institutional Class | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 19, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WISSX-NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | WISSX-NASDAQ | Click to Compare |
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| Cash | 43.91% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 56.10% | |||
| U.S. Bond | 30.65% | |||
| Non-U.S. Bond | 25.45% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.01% | |||
| Price History | WISSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.07% | |||
| 30-Day Total Return | 0.50% | |||
| 60-Day Total Return | 0.15% | |||
| 90-Day Total Return | 0.21% | |||
| Year to Date Total Return | 1.34% | |||
| 1-Year Total Return | -- | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | WISSX-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 | WISSX-NASDAQ | Click to Compare |
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| Nav | $100.18 | |||
| 1-Month Low NAV | $99.75 | |||
| 1-Month High NAV | $100.52 | |||
| 52-Week Low NAV | $99.16 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $100.67 | |||
| 52-Week High Price (Date) | Feb 26, 2025 | |||
| Beta / Standard Deviation | WISSX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | WISSX-NASDAQ | Click to Compare |
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| Total Assets | 257.00M | |||
| Operating Ratios | WISSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | -- | |||
| Performance | WISSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||