RFTMX Performance — Ranger Micro Cap Fund
Data updated: 2026-10-13
RFTMX returned +14.23% year to date and +22.59% over one year to Jul 2026. Annualised returns are +4.92% over 3 years and +2.42% over 5 years. The fund trailed its US Small Growth category average: $100 invested three years ago grew to $116, against $142 for the category, and to $123 over one year, against $123. Volatility over the past three years was 21.84% a year. In the 12 months to Jul 2026 the fund lost a net $450K, and assets reached $11.65M. Returns are those of sibling share class RFIMX; this class's own returns are not reported in filings.
RFTMX Growth of $100
What $100 invested in Ranger Micro Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Growth category average over the same months.
| Period | RFTMX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $123 | $123 |
| 3 years (Aug 2023 – Jul 2026) | $116 | $142 |
| 5 years (Aug 2021 – Jul 2026) | $113 | $121 |
| Since data start (Feb 2020 – Jul 2026) | $206 | $184 |
RFTMX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.23% |
| 1 year | +22.59% |
| 3 years (annualised) | +4.92% |
| 5 years (annualised) | +2.42% |
RFTMX Annual Returns
Calendar-year total returns of Ranger Micro Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +14.23% |
| 2025 | +2.02% |
| 2024 | +11.84% |
| 2023 | +9.13% |
| 2022 | −23.76% |
| 2021 | +31.60% |
| 2020 (Feb–Dec) | +44.58% |
RFTMX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.3% | +2.1% | −3.7% | +9.4% | +0.7% | +10.4% | −9.3% | — | — | — | — | — |
| 2025 | +3.3% | −6.4% | −8.3% | +0.2% | +3.4% | +5.1% | −1.6% | +8.7% | −2.0% | +0.4% | +1.2% | −0.9% |
| 2024 | −4.9% | +6.3% | +6.2% | −6.0% | +7.8% | −1.0% | +6.7% | −4.4% | −1.1% | −3.2% | +13.2% | −5.9% |
| 2023 | +9.7% | −0.8% | −2.0% | −2.6% | +5.6% | +7.6% | +4.4% | −5.4% | −9.6% | −10.1% | +4.8% | +10.0% |
| 2022 | −12.7% | −1.7% | −2.8% | −12.1% | +1.6% | −3.3% | +12.2% | −3.7% | −7.1% | +4.9% | +4.9% | −4.4% |
| 2021 | +8.1% | +9.7% | −0.9% | +4.2% | −2.5% | +5.0% | +1.0% | +0.6% | −4.7% | +9.2% | −3.9% | +3.2% |
| 2020 | — | −8.5% | −22.4% | +15.2% | +13.6% | +4.0% | +6.9% | +4.8% | +3.1% | −0.6% | +17.5% | +10.8% |
RFTMX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 21.84%
- 3-year Sharpe ratio: 0.02 (vs 4.5% risk-free rate)
- Best month: +13.16% (Nov 2024)
- Worst month: −10.11% (Oct 2023)
RFTMX Fund Flows
Monthly money in and out of Ranger Micro Cap Fund, from SEC Form N-PORT.
- 12-month net flow: −$450K
- 12-month gross sales (incl. reinvestments): $1.2M
- Sales ÷ redemptions: 0.73×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $16K | $62K | −$45K |
| Jun 2026 | $21K | $3K | $17K |
| May 2026 | $21K | $24K | −$3K |
| Apr 2026 | $42K | $0 | $42K |
| Mar 2026 | $8K | $330K | −$322K |
| Feb 2026 | $25K | $8 | $25K |
| Jan 2026 | $59K | $0 | $59K |
| Dec 2025 | $202K | $611K | −$409K |
| Nov 2025 | $591K | $218K | $373K |
| Oct 2025 | $178K | $149K | $29K |
| Sep 2025 | $18K | $177K | −$159K |
| Aug 2025 | $27K | $84K | −$57K |
RFTMX Assets Under Management
Net assets of Ranger Micro Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $11.65M |
| 2026-04-30 | $11.58M |
| 2026-01-31 | $11.03M |
| 2025-10-31 | $10.53M |
| 2025-07-31 | $10.02M |
| 2025-04-30 | $9.66M |
| 2025-01-31 | $10.85M |
| 2024-10-31 | $10.27M |
| 2024-07-31 | $10.77M |
| 2024-04-30 | $6.47M |
| 2024-01-31 | $6.07M |
| 2023-10-31 | $5.43M |
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.