Ranger Small Cap (S:0P00006W2U)
73.94
-1.73
(-2.28%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Pegasystems, Inc. | 4.67% | 57.16 | -1.92% |
| AAON, Inc. | 3.28% | 84.83 | -0.63% |
| Ligand Pharmaceuticals, Inc. | 3.04% | 185.24 | -10.43% |
| Stevanato Group SpA | 2.75% | 20.53 | -0.96% |
| Casella Waste Systems, Inc. | 2.73% | 99.58 | -0.37% |
| Excelerate Energy, Inc. | 2.65% | 31.46 | 2.14% |
| AppFolio, Inc. | 2.63% | 220.94 | -0.84% |
| Lazard, Inc. | 2.57% | 52.20 | -0.56% |
| UL Solutions, Inc. | 2.44% | 81.16 | -0.98% |
| Texas Roadhouse, Inc. | 2.38% | 188.39 | 0.19% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |