Ranger Small Cap FundRFISX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$21.6M
Expense ratio
1.15%
1-year return
+11.0%
3 years, a year
+5.6%
5 years, a year
-1.1%
Holdings
55
What it aims to do.
The Fund seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| LGND Ligand Pharmaceuticals, Inc. | 3.79% |
| SAIA SAIA, Inc. | 3.59% |
| MTSI Macom Technology Solutions Holdings, Inc. | 3.40% |
| ULS UL Solutions, Inc. | 3.29% |
| PDFS PDF Solutions, Inc. | 3.08% |
| SEI Solaris Energy Infrastructure, Inc. | 2.84% |
| Fidelity Institutional Cash Portfolios | 2.62% |
| OII Oceaneering International, Inc. | 2.44% |
| SN Sharkninja, Inc. | 2.42% |
| SSD Simpson Manufacturing Co., Inc. | 2.41% |
More on RFISX.
- RFISX overview
- RFISX holdings
- RFISX risk
- RFISX costs
- RFISX money in and out
- RFISX share classes
- Compare RFISX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.