RFIMX — Ranger Micro Cap Fund
Data updated: 2026-06-26
RFIMX — Ranger Micro Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Growth Equity · $11.58M AUM · 1.28% expense ratio · 30.1% 1-yr return. From SEC regulatory filings.
RFIMX Fund Overview
RFIMX — Ranger Micro Cap Fund is a US mutual fund managed by Spend Life Wisely Funds Investment Trust, categorised as United States Small Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Spend Life Wisely Funds Investment Trust
- Category: United States Small Cap Growth Equity
- Assets under management: $11.58M
- 1-year return: 30.1%
- Ticker: RFIMX
- SEC CIK: 0001524348
- SEC series ID: S000033850
- Share class ID: C000107720
RFIMX Holdings
Top 10 holdings of Ranger Micro Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Phibro Animal Health Corp | 4.53% |
| Ligand Pharmaceuticals, Inc. | 4.50% |
| PDF Solutions, Inc. | 4.19% |
| Solaris Energy Infrastructure, Inc. | 3.06% |
| NVE Corp. | 3.04% |
| Karat Packaging, Inc. | 2.88% |
| Metropolitan Bank Holding Corp. | 2.83% |
| iRadimed Corp. | 2.83% |
| Argan, Inc. | 2.73% |
| The Pennant Group, Inc. | 2.73% |
RFIMX Portfolio Allocation
Asset-class allocation of Ranger Micro Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Cash & Equivalents | 2.7% |
RFIMX Performance
Total returns for RFIMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.3% |
| 1 year | 30.1% |
| 3 years (annualised) | 10.8% |
| 5 years (annualised) | 3.0% |
RFIMX Risk Information
Risk metrics for RFIMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.5%
RFIMX Costs and Fees
RFIMX costs about $128 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.28%
- Gross expense ratio: 1.99%
- Portfolio turnover: 49%
- Brokerage commissions: 15.38 bps of average net assets (SEC N-CEN)
RFIMX Cashflows
Over the 12 months to 2026-04, Ranger Micro Cap Fund had net outflows of $719.55K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $41.62K |
| 2026-03 | −$321.80K |
| 2026-02 | $25.43K |
| 2026-01 | $58.70K |
| 2025-12 | −$408.92K |
| 2025-11 | $373.06K |
RFIMX Debt Constituents
No individual debt constituents are reported in Ranger Micro Cap Fund's latest SEC N-PORT filing.
RFIMX Prospectus and SEC Filings
Official Ranger Micro Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.