Ranger Small Cap Fund Inst (RFISX)
15.47
-0.15
(-0.96%)
USD |
Mar 18 2026
RFISX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.69% |
| Stock | 97.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 0.26% |
| Mid | 0.84% |
| Small | 98.90% |
Region Exposure
| Americas | 94.69% |
|---|---|
|
North America
|
94.69% |
| United States | 94.69% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.62% |
|---|---|
| United Kingdom | 0.99% |
|
Europe Developed
|
1.63% |
| Italy | 1.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.03% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
14.47% |
| Financials |
|
7.26% |
| Real Estate |
|
2.29% |
| Sensitive |
|
50.67% |
| Communication Services |
|
0.00% |
| Energy |
|
9.35% |
| Industrials |
|
22.61% |
| Information Technology |
|
18.71% |
| Defensive |
|
25.30% |
| Consumer Staples |
|
3.10% |
| Health Care |
|
22.21% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
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 | -- |