Ranger Small Cap Fund Institutional Class (RFISX)

Fund Assets	11.64M
Expense Ratio	1.097%
Min. Investment	$250,000
Turnover	64.33%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	15.81
YTD Return	-0.82%
1-Year Return	-1.14%
5-Year Return	-11.73%
52-Week Low	14.66
52-Week High	18.35
Beta (5Y)	1.22
Holdings	61
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.

• Fund Family: Ranger Funds
• Category: Small Growth
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: RFISX
• Share Class: Institutional Class
• Index: Russell 2000 Growth TR

Performance

RFISX had a total return of -1.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.29%.

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

30.27% of assets

Name	Symbol	Weight
Ligand Pharmaceuticals Incorporated	LGND	4.53%
SharkNinja, Inc.	SN	3.39%
UL Solutions Inc.	ULS	3.34%
Oceaneering International, Inc.	OII	3.17%
Chime Financial, Inc.	CHYM	2.87%
HealthEquity, Inc.	HQY	2.80%
PDF Solutions, Inc.	PDFS	2.68%
Triumph Financial, Inc.	TFIN	2.51%
Casella Waste Systems, Inc.	CWST	2.50%
Excelerate Energy, Inc.	EE	2.49%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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