Ranger Small Cap Fund Inst (RFISX)
17.94
+0.16
(+0.90%)
USD |
Dec 19 2025
RFISX Asset Allocations & Exposures
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% |
Market Capitalization
As of October 31, 2025
| Large | 0.26% |
| Mid | 1.26% |
| Small | 98.48% |
Region Exposure
| Americas | 93.34% |
|---|---|
|
North America
|
91.42% |
| United States | 91.42% |
|
Latin America
|
1.92% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.70% |
|---|---|
| United Kingdom | 1.06% |
|
Europe Developed
|
2.67% |
| Italy | 2.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.97% |
| Israel | 0.97% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.57% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
14.85% |
| Financials |
|
6.76% |
| Real Estate |
|
1.96% |
| Sensitive |
|
50.86% |
| Communication Services |
|
0.00% |
| Energy |
|
6.99% |
| Industrials |
|
21.96% |
| Information Technology |
|
21.91% |
| Defensive |
|
25.57% |
| Consumer Staples |
|
2.19% |
| Health Care |
|
22.43% |
| Utilities |
|
0.95% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |