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Morningstar

Ranger Small Cap Institutional RFISX

Morningstar Medalist Rating
Medalist Rating as of | See Ranger Funds Investment Hub
  • NAV / 1-Day Return 17.18  /  −0.98 %
  • Total Assets 32.8 Mil
  • Adj. Expense Ratio
    1.150%
  • 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 25, 2024 | 1-Day Return as of Apr 25, 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RFISX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RFISX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RFISX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Ranger Small Cap Institutional's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RFISX

More RFISX Holdings
  • 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