Morningstar

Ranger Small Cap Fund Institutional Class RFISX

Morningstar Medalist Rating
Medalist Rating as of | See Ranger Funds Investment Hub
  • NAV / 1-Day Return 17.13  /  −0.23 %
  • Total Assets 12.6M
  • 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 0.00
  • Turnover 49%

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:11 AM GMT+0

Morningstar’s Analysis RFISX

Will RFISX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Ranger Small Cap Institutional holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings RFISX

More RFISX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ligand Pharmaceuticals Inc

3.79 820,284
Healthcare

Saia Inc

3.59 776,459
Industrials

MACOM Technology Solutions Holdings Inc

3.40 736,410
Technology

UL Solutions Inc Class A common stock

3.29 713,061
Industrials

PDF Solutions Inc

3.08 666,532
Technology

Solaris Energy Infrastructure Inc Class A

2.84 615,087
Energy

Oceaneering International Inc

2.44 527,437
Energy

SharkNinja Inc

2.42 523,813
Consumer Cyclical

Simpson Manufacturing Co Inc

2.41 520,693
Basic Materials

Cash & Cash Equivalents

2.39 517,209
Cash and Equivalents

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