C000104515 Performance — Ranger Quest For Income And Growth Fund, Investor Class
Data updated: 2020-12-21
In the 12 months to Oct 2020 the fund lost a net $4.6M, and assets reached $8.09M.
C000104515 Growth of $100
What $100 invested in Ranger Quest For Income And Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Real Estate category average over the same months.
| Period | C000104515 | Category average |
|---|---|---|
| Since data start (Feb 2020 – Oct 2020) | $76 | $96 |
C000104515 Annual Returns
Calendar-year total returns of Ranger Quest For Income And Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Feb–Oct) | −23.84% |
C000104515 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | — | −7.7% | −17.0% | +8.2% | −1.5% | +0.2% | −6.9% | 0.0% | 0.0% | 0.0% | — | — |
C000104515 Risk
Risk measures from monthly returns over Feb 2020 – Oct 2020.
- Best month: +8.17% (Apr 2020)
- Worst month: −17.02% (Mar 2020)
C000104515 Fund Flows
Monthly money in and out of Ranger Quest For Income And Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$4.6M
- 12-month gross sales (incl. reinvestments): $504K
- Sales ÷ redemptions: 0.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2020 | $497 | $97K | −$97K |
| Sep 2020 | $83K | $18K | $65K |
| Aug 2020 | $570 | $124K | −$123K |
| Jul 2020 | $881 | $408K | −$407K |
| Jun 2020 | $86K | $118K | −$32K |
| May 2020 | $570 | $2.0M | −$2.0M |
| Apr 2020 | $47K | $2.1M | −$2.0M |
| Mar 2020 | $169K | $174K | −$5K |
| Feb 2020 | $117K | $119K | −$2K |
C000104515 Assets Under Management
Net assets of Ranger Quest For Income And Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-10-31 | $8.09M |
| 2020-07-31 | $8.46M |
| 2020-04-30 | $10.43M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.