Ranger Micro Cap Fund Inst (RFIMX)
7.46
0.00 (0.00%)
USD |
Mar 13 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.28% | 10.72M | 0.79% | 49.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -360392.0 | 19.00% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. Under normal conditions, the Fund invests at least 80% of its assets in common stocks of micro capitalization companies that have a market capitalization between $100 million and $750 million or are within the capitalization range of the Russell Micro Cap Growth Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Ranger Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
25
-184.82M
Peer Group Low
1.215B
Peer Group High
1 Year
% Rank:
24
-360392.0
-3.127B
Peer Group Low
2.127B
Peer Group High
3 Months
% Rank:
25
-885.16M
Peer Group Low
2.926B
Peer Group High
3 Years
% Rank:
28
-5.499B
Peer Group Low
3.687B
Peer Group High
6 Months
% Rank:
24
-1.270B
Peer Group Low
2.925B
Peer Group High
5 Years
% Rank:
28
-6.328B
Peer Group Low
3.965B
Peer Group High
YTD
% Rank:
27
-758.66M
Peer Group Low
2.174B
Peer Group High
10 Years
% Rank:
30
-11.35B
Peer Group Low
4.072B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 15, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.66% |
| Stock | 98.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| PDF Solutions, Inc. | 4.19% | 31.77 | -0.63% |
| Ligand Pharmaceuticals, Inc. | 4.08% | 202.91 | -4.05% |
| Phibro Animal Health Corp. | 3.70% | 49.47 | 0.96% |
| IRadimed Corp. | 3.59% | 99.69 | 0.32% |
| Argan, Inc. | 3.25% | 458.31 | -0.22% |
| Douglas Dynamics, Inc. | 3.24% | 40.86 | -2.58% |
| Metropolitan Bank Holding Corp. | 3.21% | 78.91 | 0.70% |
| Business First Bancshares, Inc. | 2.99% | 26.09 | -0.76% |
| UFP Technologies, Inc. | 2.98% | 203.87 | -0.22% |
| LeMaitre Vascular, Inc. | 2.79% | 108.06 | 1.43% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.29% |
| Administration Fee | 10.15K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. Under normal conditions, the Fund invests at least 80% of its assets in common stocks of micro capitalization companies that have a market capitalization between $100 million and $750 million or are within the capitalization range of the Russell Micro Cap Growth Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Ranger Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-12-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 47 |
| Stock | |
| Weighted Average PE Ratio | 35.71 |
| Weighted Average Price to Sales Ratio | 5.008 |
| Weighted Average Price to Book Ratio | 5.070 |
| Weighted Median ROE | 12.34% |
| Weighted Median ROA | 7.25% |
| ROI (TTM) | 10.22% |
| Return on Investment (TTM) | 10.22% |
| Earning Yield | 0.0382 |
| LT Debt / Shareholders Equity | 0.4926 |
| Number of Equity Holdings | 46 |
As of January 31, 2026
Growth Metrics
| EPS Growth (1Y) | 31.08% |
| EPS Growth (3Y) | 23.40% |
| EPS Growth (5Y) | 15.63% |
| Sales Growth (1Y) | 16.29% |
| Sales Growth (3Y) | 14.70% |
| Sales Growth (5Y) | 17.16% |
| Sales per Share Growth (1Y) | 18.86% |
| Sales per Share Growth (3Y) | 11.58% |
| Operating Cash Flow - Growth Rate (3Y) | 37.51% |
As of January 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 6/6/2018 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RFIMX", "name") |
| Broad Asset Class: =YCI("M:RFIMX", "broad_asset_class") |
| Broad Category: =YCI("M:RFIMX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RFIMX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |