Ranger Small Cap Fund (RFISX)
The fund normally invests at least 80% of its assets in common stocks of small capitalization ("small cap") companies. The adviser's strategy begins with the narrowing of the small 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
US75281Y2063
75281Y206
Sep 29, 2011
$250,000
Small-Cap
Growth
Expense Ratio
RFISX has a high expense ratio of 1.11%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
Ranger Small Cap Fund (RFISX) returned -6.88% year-to-date (YTD) and -1.69% over the past 12 months. Over the past 10 years, RFISX returned 7.49% annually, underperforming the S&P 500 benchmark at 10.84%.
RFISX
-6.88%
2.55%
-13.77%
-1.69%
3.43%
5.43%
7.49%
^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 RFISX, 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 | 4.41% | -6.75% | -6.62% | -0.30% | 2.73% | -6.88% | |||||||
| 2024 | -2.99% | 7.24% | 2.48% | -6.97% | 2.60% | -0.00% | 4.83% | -2.96% | 0.34% | -2.71% | 13.96% | -7.68% | 6.32% |
| 2023 | 9.15% | 0.00% | 0.49% | -0.36% | -2.49% | 7.46% | 3.99% | -0.67% | -6.89% | -6.98% | 8.34% | 8.33% | 20.25% |
| 2022 | -13.24% | -3.00% | -1.52% | -11.02% | -0.78% | -4.04% | 8.80% | -2.43% | -8.70% | 5.25% | 2.28% | -5.66% | -30.89% |
| 2021 | -0.47% | 6.81% | -1.15% | 4.75% | -3.29% | 5.40% | 1.55% | 2.15% | -4.25% | 7.52% | -4.16% | 2.14% | 17.29% |
| 2020 | 1.53% | -6.30% | -18.19% | 14.02% | 10.90% | 1.79% | 7.32% | 3.06% | -4.02% | -1.38% | 14.15% | 10.96% | 32.82% |
| 2019 | 12.12% | 4.39% | -1.78% | 5.28% | -4.43% | 6.79% | 3.29% | -3.75% | -1.40% | 1.95% | 3.87% | 1.10% | 29.66% |
| 2018 | 1.41% | -3.17% | 2.53% | 1.01% | 5.39% | 2.00% | 1.65% | 5.54% | -1.59% | -11.50% | 2.87% | -12.26% | -7.80% |
| 2017 | 0.90% | 1.31% | 2.24% | 0.58% | 0.46% | 1.60% | -0.28% | -1.97% | 5.29% | 2.02% | 2.19% | 0.22% | 15.38% |
| 2016 | -6.92% | 0.42% | 6.07% | 2.33% | 2.53% | 1.27% | 4.63% | 0.90% | 1.30% | -5.44% | 9.72% | 2.26% | 19.51% |
| 2015 | -3.31% | 11.32% | 0.41% | -3.48% | 0.98% | 3.02% | 3.75% | -6.90% | -3.82% | 5.18% | 1.38% | -4.08% | 3.12% |
| 2014 | -4.26% | 5.58% | -1.78% | -5.08% | 0.89% | 5.94% | -5.43% | 4.03% | -3.09% | 4.82% | -0.24% | 2.29% | 2.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RFISX is 7, meaning it’s performing worse than 93% 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 Small Cap Fund (RFISX) 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 Small Cap Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $1.09 | $0.57 | $2.28 | $1.43 | $1.13 | $2.28 | $1.43 | $1.55 | $1.04 | $1.40 |
Dividend yield | 0.00% | 0.00% | 6.35% | 3.76% | 10.05% | 6.71% | 6.62% | 16.25% | 8.08% | 9.32% | 6.87% | 8.92% |
Monthly Dividends
The table displays the monthly dividend distributions for Ranger Small 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 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.09 | $1.09 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.57 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.28 | $2.28 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.43 | $1.43 |
| 2019 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.11 | $1.13 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.28 | $2.28 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.43 | $1.43 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.55 | $1.55 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.04 | $1.04 |
| 2014 | $1.40 | $1.40 |
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 Small 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 Small Cap Fund was 37.73%, occurring on Jun 16, 2022. The portfolio has not yet recovered.
The current Ranger Small Cap Fund drawdown is 22.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.73% | Nov 17, 2021 | 146 | Jun 16, 2022 | — | — | — |
| -37.72% | Feb 21, 2020 | 22 | Mar 23, 2020 | 92 | Aug 3, 2020 | 114 |
| -26.97% | Sep 12, 2018 | 72 | Dec 24, 2018 | 149 | Jul 30, 2019 | 221 |
| -21.58% | Aug 3, 2015 | 134 | Feb 11, 2016 | 104 | Jul 12, 2016 | 238 |
| -17.14% | Mar 27, 2012 | 161 | Nov 15, 2012 | 120 | May 10, 2013 | 281 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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