Ranger Small Cap Fund Inst (RFISX)
16.16
-0.10
(-0.62%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.15% | 21.91M | 0.49% | 49.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -7.215M | -1.78% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation while providing current income. The Fund invests at least 80% of its assets in common stocks of small capitalization companies. The Fund selects securities that it believes are trading at prices below their instrinsic value. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Growth |
| 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:
23
-227.65M
Peer Group Low
147.59M
Peer Group High
1 Year
% Rank:
32
-7.215M
-2.838B
Peer Group Low
1.173B
Peer Group High
3 Months
% Rank:
23
-602.20M
Peer Group Low
410.08M
Peer Group High
3 Years
% Rank:
36
-5.092B
Peer Group Low
3.845B
Peer Group High
6 Months
% Rank:
36
-1.451B
Peer Group Low
716.55M
Peer Group High
5 Years
% Rank:
34
-5.337B
Peer Group Low
4.106B
Peer Group High
YTD
% Rank:
31
-2.854B
Peer Group Low
1.098B
Peer Group High
10 Years
% Rank:
33
-11.27B
Peer Group Low
4.142B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.97% |
| Stock | 98.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Pegasystems, Inc. | 4.80% | 59.73 | -2.59% |
| AAON, Inc. | 3.45% | 76.26 | -3.00% |
| Ligand Pharmaceuticals, Inc. | 3.27% | 188.93 | -0.67% |
| Stevanato Group SpA | 2.67% | 20.23 | -1.37% |
| UL Solutions, Inc. | 2.67% | 78.85 | -1.81% |
| Casella Waste Systems, Inc. | 2.54% | 97.94 | -2.34% |
| AppFolio, Inc. | 2.42% | 232.95 | -1.14% |
| Lazard, Inc. | 2.38% | 48.57 | -1.74% |
| ADMA Biologics, Inc. | 2.36% | 18.26 | -0.57% |
| Medpace Holdings, Inc. | 2.36% | 561.63 | -1.27% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.52% |
| Administration Fee | 20.80K% |
| 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 while providing current income. The Fund invests at least 80% of its assets in common stocks of small capitalization companies. The Fund selects securities that it believes are trading at prices below their instrinsic value. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Growth |
| 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 (12-29-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 55 |
| Stock | |
| Weighted Average PE Ratio | 39.10 |
| Weighted Average Price to Sales Ratio | 6.335 |
| Weighted Average Price to Book Ratio | 7.333 |
| Weighted Median ROE | 18.06% |
| Weighted Median ROA | 8.36% |
| ROI (TTM) | 13.41% |
| Return on Investment (TTM) | 13.41% |
| Earning Yield | 0.0335 |
| LT Debt / Shareholders Equity | 0.4983 |
| Number of Equity Holdings | 54 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 29.60% |
| EPS Growth (3Y) | 20.50% |
| EPS Growth (5Y) | 18.83% |
| Sales Growth (1Y) | 15.39% |
| Sales Growth (3Y) | 19.16% |
| Sales Growth (5Y) | 17.98% |
| Sales per Share Growth (1Y) | 17.21% |
| Sales per Share Growth (3Y) | 16.60% |
| Operating Cash Flow - Growth Rate (3Y) | 33.52% |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 9/29/2011 |
| 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:RFISX", "name") |
| Broad Asset Class: =YCI("M:RFISX", "broad_asset_class") |
| Broad Category: =YCI("M:RFISX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RFISX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |