RFIMX Mutual Fund

RFIMX Mutual Fund

NAV$8.20
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Fund Essentials - as of Jul 31, 2026

Net Assets
$11M
Expense Ratio
1.28%
Dividend Yield (Current)
1.17%
Holdings
53
Inception Date
Jun 6, 2018
Fund Family
Ranger Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.38%
1 Year+13.84%
3 Year+6.55%
5 Year+2.11%

Asset Allocation

Stocks: 97.83%
Cash: 2.17%
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Top Holdings

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TickerNameWeight
LGNDLigand Pharmaceuticals, Inc.5.60%
PDFSPdf Solutions Inc4.05%
KRTKarat Packaging Inc4.01%
PNTGPennant Group Inc/the3.49%
BFSTBusiness First Bancshares Inc Common Stock Usd1.03.10%
Top 10 Concentration: 34.83%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.17%
Frequency
Annually
Latest Distribution
$8.45
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RFIMX Mutual Fund Overview

RFIMX Mutual Fund (Ranger Micro Cap Fund Institutional Class) is managed by Ranger Funds with $11.3M in net assets. RFIMX expense ratio is 1.28%, holding 53 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2018-06-06.

RFIMX performance shows a YTD return of 12.38%. The 1-year return is 13.84% and the 5-year return is 2.11%. RFIMX dividend yield stands at 1.17%, paid annually.

RFIMX top holdings include Ligand Pharmaceuticals, Inc. (5.6%), Pdf Solutions Inc (4.0%), Karat Packaging Inc (4.0%), Pennant Group Inc/the (3.5%), Business First Bancshares Inc Common Stock Usd1.0 (3.1%). Go to all RFIMX holdings, RFIMX sectors, or RFIMX dividends.

RFIMX can be compared against other funds. Use RFIMX overlap to find shared positions, or RFIMX vs another fund for a side-by-side view. RFIMX alternatives are available via the screener, along with tax-loss harvesting opportunities.