Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Ranger Micro Cap Institutional RFIMX
- NAV / 1-Day Return 6.52 / −1.66 %
- Total Assets 6.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.530%
- 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 36%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 PM GMT+0
Morningstar’s Analysis RFIMX
Will RFIMX 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 43.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
UFP Technologies Inc | 5.17 | 314,103 | Healthcare |
LeMaitre Vascular Inc | 5.10 | 309,934 | Healthcare |
Kura Sushi USA Inc Ordinary Shares - Class A | 4.91 | 298,315 | Consumer Cyclical |
PDF Solutions Inc | 4.41 | 268,008 | Technology |
OneSpaWorld Holdings Ltd | 4.23 | 256,721 | Consumer Cyclical |
iRadimed Corp | 4.09 | 248,046 | Healthcare |
Cash & Cash Equivalents | 4.03 | 244,579 | Cash and Equivalents |
Model N Inc | 3.94 | 239,451 | Technology |
ANI Pharmaceuticals Inc | 3.78 | 229,253 | Healthcare |
Mitek Systems Inc | 3.77 | 229,194 | Technology |