Ranger Small Cap Fund Institutional Class (RFISX)
| Fund Assets | 22.06M |
| Expense Ratio | 1.15% |
| Min. Investment | $250,000 |
| Turnover | 35.55% |
| Dividend (ttm) | 1.72 |
| Dividend Yield | 10.59% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 16.20 |
| YTD Return | 1.63% |
| 1-Year Return | -4.32% |
| 5-Year Return | -17.56% |
| 52-Week Low | 13.28 |
| 52-Week High | 17.18 |
| Beta (5Y) | n/a |
| Holdings | 55 |
| Inception Date | Sep 29, 2011 |
About RFISX
Ranger Small Cap Fund Institutional Class is a mutual fund focused on long-term capital appreciation through investments in small capitalization U.S. equities. Managed by Ranger Investments, the fund typically allocates at least 80% of its assets to common stocks of growth-oriented small cap companies, seeking businesses with accelerating revenue and earnings growth, high recurring revenues, strong balance sheets, and robust free cash flow generation. This disciplined selection process aims to identify quality growth opportunities within the small cap segment, primarily targeting companies characterized by innovation and durable business models. The fund employs a research-driven approach, incorporating risk mitigation and ESG integration as part of its investment philosophy, and is overseen by a stable management team. With a minimum initial investment requirement tailored for institutional investors, it serves those seeking exposure to dynamic, less mature U.S. companies that can offer significant growth potential but may also be subject to higher volatility and liquidity risks compared to larger firms. Ranger Small Cap Fund Institutional Class plays a specialized role in the financial market, offering access to an important segment of the equity universe that can enhance diversification within broader investment portfolios.
Performance
RFISX had a total return of -4.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.90%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| RFTSX | Investor Class | 1.40% |
Top 10 Holdings
28.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Pegasystems Inc. | PEGA | 4.80% |
| AAON, Inc. | AAON | 3.45% |
| Ligand Pharmaceuticals Incorporated | LGND | 3.27% |
| Stevanato Group S.p.A. | STVN | 2.67% |
| UL Solutions Inc. | ULS | 2.67% |
| Casella Waste Systems, Inc. | CWST | 2.54% |
| AppFolio, Inc. | APPF | 2.42% |
| Lazard, Inc. | LAZ | 2.38% |
| ADMA Biologics, Inc. | ADMA | 2.36% |
| Medpace Holdings, Inc. | MEDP | 2.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.71635 | Dec 29, 2025 |
| Dec 27, 2023 | $1.08474 | Dec 27, 2023 |
| Dec 28, 2022 | $0.56696 | Dec 28, 2022 |
| Dec 28, 2020 | $1.42556 | Dec 28, 2020 |
| Dec 27, 2019 | $1.11129 | Dec 27, 2019 |
| Dec 28, 2018 | $2.27816 | Dec 28, 2018 |