RFISX — Ranger Small Cap Fund
Data updated: 2026-06-26
RFISX — Ranger Small Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Growth Equity · $21.64M AUM · 1.15% expense ratio · 11.0% 1-yr return. From SEC regulatory filings.
RFISX Fund Overview
RFISX — Ranger Small 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: $21.64M
- 1-year return: 11.0%
- Ticker: RFISX
- SEC CIK: 0001524348
- SEC series ID: S000033849
- Share class ID: C000107719
RFISX Holdings
Top 10 holdings of Ranger Small Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ligand Pharmaceuticals, Inc. | 3.79% |
| SAIA, Inc. | 3.59% |
| Macom Technology Solutions Holdings, Inc. | 3.40% |
| UL Solutions, Inc. | 3.29% |
| PDF Solutions, Inc. | 3.08% |
| Solaris Energy Infrastructure, Inc. | 2.84% |
| Fidelity Institutional Cash Portfolios | 2.62% |
| Oceaneering International, Inc. | 2.44% |
| Sharkninja, Inc. | 2.42% |
| Simpson Manufacturing Co., Inc. | 2.41% |
RFISX Portfolio Allocation
Asset-class allocation of Ranger Small Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.6% |
| Cash & Equivalents | 2.6% |
RFISX Performance
Total returns for RFISX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.6% |
| 1 year | 11.0% |
| 3 years (annualised) | 5.6% |
| 5 years (annualised) | -1.1% |
RFISX Risk Information
Risk metrics for RFISX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.8%
RFISX Costs and Fees
RFISX costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 1.57%
- Portfolio turnover: 49%
- Brokerage commissions: 7.68 bps of average net assets (SEC N-CEN)
RFISX Cashflows
Over the 12 months to 2026-04, Ranger Small Cap Fund had net outflows of $8.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$455.72K |
| 2026-03 | −$322.24K |
| 2026-02 | $92.16K |
| 2026-01 | −$12.34K |
| 2025-12 | $1.27M |
| 2025-11 | −$13.66K |
RFISX Debt Constituents
No individual debt constituents are reported in Ranger Small Cap Fund's latest SEC N-PORT filing.
RFISX Prospectus and SEC Filings
Official Ranger Small 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.