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Ranger Small Cap Fund

RFISX:US
NASDAQ GM
18.49
USD
0.01
0.05%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
14.54 - 18.57
1 Yr Return
22.53%
YTD Return
11.45%
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Previous Close
18.48
52Wk Range
14.54 - 18.57
1 Yr Return
22.01%
YTD Return
11.45%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/19/2017)
18.49
Total Assets (m USD) (on 10/19/2017)
24.359
Inception Date
10/31/2011
Last Dividend (on 12/29/2016)
0.0179
Dividend Indicated Gross Yield
-
Fund Managers
W CONRAD DOENGES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
16.67 k 1.01 m 4.31
12.48 k 928.51 k 3.97
38.04 k 781.68 k 3.34
17.68 k 761.17 k 3.25
18.52 k 759.12 k 3.24
9.97 k 738.28 k 3.16
18.05 k 729.92 k 3.12
9.49 k 704.16 k 3.01
10.78 k 702.86 k 3.00
12.77 k 694.05 k 2.97
Profile
Ranger Small Cap Fund is an open-end fund incorporated in the USA. The Fund's objective is long term capital appreciation. The Fund invests at least 80% of its assets in common stocks of small capitalization companies.
Address
Ranger International Management LP
300 Crescent Court, Suite 1100
Dallas, TX 75201
Phone
-
Website
-