Ranger Micro Cap Fund Institutional Class (RFIMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.95
+0.01 (0.13%)
Feb 17, 2026, 9:30 AM EST
Fund Assets11.03M
Expense Ratio1.28%
Min. Investment$250,000
Turnover36.75%
Dividend (ttm)0.10
Dividend Yield1.22%
Dividend Growth342.42%
Payout FrequencyAnnual
Ex-Dividend DateDec 29, 2025
Previous Close7.94
YTD Return8.76%
1-Year Return7.80%
5-Year Return-36.41%
52-Week Low5.70
52-Week High8.12
Beta (5Y)n/a
Holdings46
Inception DateJun 6, 2018

About RFIMX

Ranger Micro Cap Fund Institutional Class is an actively managed mutual fund focused on achieving long-term capital appreciation through investments in growth-oriented U.S. public equities of micro-capitalization companies. Its primary objective is to identify and invest in small, emerging firms poised for accelerating revenue and earnings growth, emphasizing those with high recurring revenues, strong balance sheets, and solid free cash flow generation. The fund consistently applies a disciplined, quality-growth approach to security selection and risk management. This fund is managed by an experienced team and is designed for institutional investors, as reflected in its minimum initial investment requirements. The portfolio typically holds a concentrated number of positions, with a substantial portion of assets allocated to its top holdings, often spanning sectors like healthcare, technology, and financial services. By targeting micro-cap companies, the fund seeks exposure to dynamic businesses that may be overlooked by larger funds but also acknowledges the associated risks, including higher volatility and lower liquidity. The Ranger Micro Cap Fund Institutional Class plays a distinct role within the small growth fund category, serving investors seeking to diversify into the micro-cap segment of the U.S. equity markets.

Fund Family Ranger Funds
Category Small Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol RFIMX
Share Class Institutional Class
Index Russell Microcap Growth TR

Performance

RFIMX had a total return of 7.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.29%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
RFTMXInvestor Class1.53%

Top 10 Holdings

33.48% of assets
NameSymbolWeight
Ligand Pharmaceuticals IncorporatedLGND4.29%
Phibro Animal Health CorporationPAHC4.10%
PDF Solutions, Inc.PDFS4.05%
i3 Verticals, Inc.IIIV3.54%
LeMaitre Vascular, Inc.LMAT3.01%
Fidelity Colchester Street Trust - Treasury PortfolioFCSXX2.99%
IRADIMED CORPORATIONIRMD2.98%
NVE CorporationNVEC2.90%
Kura Sushi USA, Inc.KRUS2.87%
Business First Bancshares, Inc.BFST2.75%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 29, 2025$0.09689Dec 29, 2025
Dec 27, 2024$0.0219Dec 27, 2024
Dec 27, 2023$0.0495Dec 27, 2023
Dec 28, 2022$2.87406Dec 28, 2022
Dec 28, 2018$0.03085Dec 28, 2018
Full Dividend History