Ranger Micro Cap (S:0P0001SC4M)
39.21
-0.34
(-0.85%)
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 16, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Ligand Pharmaceuticals, Inc. | 4.23% | 190.93 | -2.63% |
| PDF Solutions, Inc. | 3.95% | 35.54 | 2.16% |
| IRadimed Corp. | 3.76% | 103.06 | 0.48% |
| Phibro Animal Health Corp. | 3.62% | 40.73 | 1.67% |
| Argan, Inc. | 3.09% | 377.83 | 14.61% |
| ADMA Biologics, Inc. | 2.99% | 17.50 | 0.00% |
| Douglas Dynamics, Inc. | 2.96% | 36.71 | -0.57% |
| Business First Bancshares, Inc. | 2.92% | 27.27 | -0.18% |
| i3 Verticals, Inc. | 2.88% | 25.26 | -1.60% |
| LeMaitre Vascular, Inc. | 2.80% | 87.81 | 1.51% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |