The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Ranger Small Cap Institutional RFISX
- NAV / 1-Day Return 17.24 / +0.35 %
- Total Assets 33.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.150%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 250,000
- Status Open
- TTM Yield —
- Turnover 59%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:18 PM GMT+0
Morningstar’s Analysis RFISX
Will RFISX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Permian Resources Corp Class A | 4.11 | 1.3 Mil | Energy |
WNS (Holdings) Ltd ADR | 3.38 | 1.0 Mil | Technology |
Texas Roadhouse Inc | 3.14 | 974,959 | Consumer Cyclical |
Cash & Cash Equivalents | 3.06 | 950,478 | Cash and Equivalents |
LeMaitre Vascular Inc | 2.98 | 924,635 | Healthcare |
Qualys Inc | 2.95 | 914,637 | Technology |
Medpace Holdings Inc | 2.88 | 893,110 | Healthcare |
Casella Waste Systems Inc Class A | 2.67 | 829,932 | Industrials |
Repligen Corp | 2.65 | 821,049 | Healthcare |
Workiva Inc Class A | 2.62 | 812,760 | Technology |