RFISX Mutual Fund

RFISX Mutual Fund

NAV$17.47

Fund Essentials - as of Apr 30, 2026

Net Assets
$13M
Expense Ratio
1.15%
Dividend Yield (Current)
10.30%
Holdings
55
Inception Date
Sep 29, 2011
Fund Family
Ranger Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.54%
1 Year+5.01%
3 Year+2.88%
5 Year-1.57%
10 Year+6.98%

Asset Allocation

Stocks: 97.39%
Cash: 2.61%

Top Holdings

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TickerNameWeight
LGNDLigand Pharmaceuticals, Inc.3.79%
SAIASaia Inc3.59%
MTSIMacom Technology Solutions Holdings, Inc.3.40%
ULSUl Solutions Inc3.29%
PDFSPdf Solutions Inc3.08%
Top 10 Concentration: 29.88%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.30%
Frequency
Annually
Latest Distribution
$2.28
-

Peer Comparison

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

RFISX Mutual Fund (Ranger Small Cap Fund Institutional Class) is managed by Ranger Funds with $12.9M in net assets. RFISX expense ratio is 1.15%, holding 55 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2011-09-29.

RFISX performance shows a YTD return of 3.54%. The 1-year return is 5.01% and the 5-year return is -1.57%. RFISX dividend yield stands at 10.30%, paid annually.

RFISX top holdings include Ligand Pharmaceuticals, Inc. (3.8%), Saia Inc (3.6%), Macom Technology Solutions Holdings, Inc. (3.4%), Ul Solutions Inc (3.3%), Pdf Solutions Inc (3.1%). 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.