RFISX Mutual Fund

RFISX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$12M
Expense Ratio
1.15%
Dividend Yield (Current)
-
Holdings
67
Inception Date
Sep 29, 2011
Fund Family
Ranger Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-1.24%
1 Year-0.07%
3 Year+1.25%
5 Year-3.05%
10 Year+6.96%

Asset Allocation

Stocks: 98.82%
Cash: 1.18%
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Top Holdings

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TickerNameWeight
LGNDLigand Pharmaceuticals, Inc.4.53%
SNSharkninja Inc3.39%
ULSUl Solutions Inc3.34%
OIIOceaneering International Inc3.17%
CHYMChime Financial Inc Class A2.87%
Top 10 Concentration: 30.28%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$2.28
-

Peer Comparison

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

RFISX Mutual Fund Overview

RFISX Mutual Fund (Ranger Small Cap Fund Institutional Class) is managed by Ranger Funds with $11.7M in net assets. RFISX expense ratio is 1.15%, holding 67 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2011-09-29.

RFISX performance shows a YTD return of -1.24%. The 1-year return is -0.07% and the 5-year return is -3.05%.

RFISX top holdings include Ligand Pharmaceuticals, Inc. (4.5%), Sharkninja Inc (3.4%), Ul Solutions Inc (3.3%), Oceaneering International Inc (3.2%), Chime Financial Inc Class A (2.9%). Go to all RFISX holdings, RFISX sectors, or RFISX dividends.

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