Nasdaq - Delayed Quote USD

Ranger Micro Cap Institutional (RFIMX)

7.22 +0.29 (+4.18%)
As of 8:05 AM EST. Market Open.
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DELL
  • Previous Close 6.93
  • YTD Return 5.07%
  • Expense Ratio 1.28%
  • Category Small Growth
  • Last Cap Gain 7.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 10.27M
  • Beta (5Y Monthly) 1.03
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 36.75%
  • Last Dividend --
  • Inception Date Jun 6, 2018

Under normal market conditions, the fund invests at least 80% of its assets in common stocks of micro capitalization ("micro cap") companies. The adviser's strategy begins by narrowing the micro cap stock universe to identify companies that the adviser believes have a proven track record of competitive advantages and the ability to produce sustainable value for shareholders in the foreseeable future.

Ranger Funds

Fund Family

Small Growth

Fund Category

10.27M

Net Assets

2018-06-06

Inception Date

Performance Overview: RFIMX

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Trailing returns as of 11/5/2024. Category is Small Growth.

YTD Return

RFIMX
5.07%
Category
12.40%
 

1-Year Return

RFIMX
21.11%
Category
55.69%
 

3-Year Return

RFIMX
4.63%
Category
19.34%
 

5-Year Return

RFIMX
11.76%
Category
20.72%
 

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Holdings: RFIMX

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Top 10 Holdings (44.52% of Total Assets)

SymbolCompany% Assets
UFPT
UFP Technologies, Inc. 6.62%
LMAT
LeMaitre Vascular, Inc. 6.24%
PDFS
PDF Solutions, Inc. 4.36%
OSW
OneSpaWorld Holdings Limited 4.33%
IIIV
i3 Verticals, Inc. 4.17%
ARIS
Aris Water Solutions, Inc. 4.16%
IRMD
IRADIMED CORPORATION 4.01%
ANIP
ANI Pharmaceuticals, Inc. 3.83%
MITK
Mitek Systems, Inc. 3.46%
BLFS
BioLife Solutions, Inc. 3.34%

Sector Weightings

SectorRFIMX
Healthcare   35.81%
Technology   24.03%
Utilities   4.40%
Energy   3.88%
Industrials   3.51%
Real Estate   0.00%

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