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Ranger Quest for Income & Growth Fund

RFTDX:US
NASDAQ GM
12.64
USD
0.03
0.24%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
11.96 - 13.52
1 Yr Return
8.90%
YTD Return
0.42%
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Previous Close
12.61
52Wk Range
11.96 - 13.52
1 Yr Return
8.54%
YTD Return
0.42%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/20/2018)
12.64
Total Assets (m USD) (on 06/20/2018)
17.081
Inception Date
10/31/2011
Last Dividend (on 03/28/2018)
0.14
Dividend Indicated Gross Yield
4.43%
Fund Managers
WILLIAM ROBERT ANDERSEN / JEFF MIDDLESWART
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.56%

Top Fund Holdings

Name Position Value % of Fund
9.97 k 731.10 k 4.23
6.34 k 689.67 k 3.99
7.23 k 676.15 k 3.92
20.35 k 627.86 k 3.64
3.72 k 586.57 k 3.40
16.28 k 582.87 k 3.38
2.95 k 545.71 k 3.16
5.34 k 515.58 k 2.99
575.82 k 512.47 k 2.97
8.07 k 510.41 k 2.96
Profile
Ranger Quest for Income & Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital while providing current income. The Fund invests in a diversified portfolio income-producing securities.
Address
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Phone
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Website
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