RFTSX — Ranger Small Cap Fund
Data updated: 2026-06-26
RFTSX — Ranger Small Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Growth Equity · $21.64M AUM · 1.40% expense ratio. From SEC regulatory filings.
RFTSX Fund Overview
RFTSX — 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
- Ticker: RFTSX
- SEC CIK: 0001524348
- SEC series ID: S000033849
- Share class ID: C000104512
RFTSX 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% |
RFTSX 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% |
RFTSX Performance
Total returns for RFTSX (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% |
RFTSX Risk Information
Risk metrics for RFTSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.8%
RFTSX Costs and Fees
RFTSX costs about $140 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.40%
- Gross expense ratio: 1.82%
- Portfolio turnover: 49%
- Brokerage commissions: 7.68 bps of average net assets (SEC N-CEN)
RFTSX 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 |
RFTSX Debt Constituents
No individual debt constituents are reported in Ranger Small Cap Fund's latest SEC N-PORT filing.
RFTSX 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.