Ranger Micro Cap Fund (RFIMX)
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.
Fund Info
US75281Y4044
Jun 6, 2018
$250,000
Small-Cap
Growth
Expense Ratio
RFIMX has a high expense ratio of 1.51%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Ranger Micro Cap Fund (RFIMX) returned -7.58% year-to-date (YTD) and -4.54% over the past 12 months.
RFIMX
-7.58%
2.76%
-13.05%
-4.54%
4.32%
11.64%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of RFIMX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.31% | -6.40% | -8.26% | 0.16% | 4.03% | -7.58% | |||||||
| 2024 | -4.92% | 6.30% | 6.23% | -6.01% | 7.76% | -0.99% | 6.70% | -4.41% | -1.12% | -3.25% | 13.16% | -5.92% | 11.85% |
| 2023 | 9.65% | -0.76% | -1.99% | -2.65% | 5.61% | 7.59% | 4.37% | -5.41% | -9.57% | -10.11% | 4.75% | 10.05% | 9.14% |
| 2022 | -12.66% | -1.65% | -2.77% | -12.11% | 1.62% | -3.30% | 12.25% | -3.67% | -7.08% | 4.92% | 4.92% | -5.06% | -24.26% |
| 2021 | 8.08% | 9.65% | -0.94% | 4.22% | -2.50% | 5.03% | 1.04% | 0.57% | -4.66% | 9.24% | -3.88% | 2.46% | 30.58% |
| 2020 | -0.09% | -8.48% | -22.35% | 15.25% | 13.58% | 3.95% | 6.92% | 4.83% | 3.13% | -0.59% | 17.47% | 10.76% | 44.45% |
| 2019 | 9.41% | 9.14% | -2.56% | 2.02% | -4.76% | 4.79% | 3.77% | -5.45% | 0.61% | 1.81% | 4.05% | 0.85% | 24.94% |
| 2018 | 1.60% | -1.67% | 9.01% | -1.56% | -11.85% | 2.54% | -11.95% | -14.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RFIMX is 5, meaning it’s performing worse than 95% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ranger Micro Cap Fund (RFIMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Ranger Micro Cap Fund provided a 0.33% dividend yield over the last twelve months, with an annual payout of $0.02 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.02 | $0.02 | $0.05 | $2.87 | $8.45 | $0.00 | $0.00 | $0.03 |
Dividend yield | 0.33% | 0.30% | 0.77% | 47.82% | 71.79% | 0.00% | 0.00% | 0.36% |
Monthly Dividends
The table displays the monthly dividend distributions for Ranger Micro Cap Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.87 | $2.87 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.45 | $8.45 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.03 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Ranger Micro Cap Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Ranger Micro Cap Fund was 42.55%, occurring on Mar 18, 2020. Recovery took 95 trading sessions.
The current Ranger Micro Cap Fund drawdown is 20.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.55% | Jan 21, 2020 | 41 | Mar 18, 2020 | 95 | Aug 3, 2020 | 136 |
| -37.02% | Nov 17, 2021 | 146 | Jun 16, 2022 | — | — | — |
| -27.86% | Sep 5, 2018 | 77 | Dec 24, 2018 | 267 | Jan 16, 2020 | 344 |
| -9.11% | Feb 16, 2021 | 30 | Mar 29, 2021 | 61 | Jun 24, 2021 | 91 |
| -8.03% | Oct 13, 2020 | 14 | Oct 30, 2020 | 7 | Nov 10, 2020 | 21 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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