RFTSX Performance — Ranger Small Cap Fund
Data updated: 2026-10-13
RFTSX returned +4.52% year to date and +5.01% over one year to Jul 2026. Annualised returns are +2.88% over 3 years and −1.57% over 5 years. The fund trailed its US Small Growth category average: $100 invested three years ago grew to $109, against $142 for the category, and to $105 over one year, against $123. Volatility over the past three years was 18.82% a year. In the 12 months to Jul 2026 the fund lost a net $16.9M, and assets reached $12.26M. Returns are those of sibling share class RFISX; this class's own returns are not reported in filings.
RFTSX Growth of $100
What $100 invested in Ranger Small 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 | RFTSX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $105 | $123 |
| 3 years (Aug 2023 – Jul 2026) | $109 | $142 |
| 5 years (Aug 2021 – Jul 2026) | $92 | $121 |
| Since data start (Feb 2020 – Jul 2026) | $138 | $184 |
RFTSX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.52% |
| 1 year | +5.01% |
| 3 years (annualised) | +2.88% |
| 5 years (annualised) | −1.57% |
RFTSX Annual Returns
Calendar-year total returns of Ranger Small Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +4.52% |
| 2025 | −2.96% |
| 2024 | +6.32% |
| 2023 | +20.25% |
| 2022 | −30.85% |
| 2021 | +17.40% |
| 2020 (Feb–Dec) | +30.89% |
RFTSX 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 | +2.1% | +0.5% | −7.1% | +8.8% | +4.6% | +5.1% | −8.3% | — | — | — | — | — |
| 2025 | +4.4% | −6.8% | −6.6% | −0.3% | +2.6% | +1.4% | +2.4% | +1.7% | −1.4% | +1.7% | +0.9% | −2.3% |
| 2024 | −3.0% | +7.2% | +2.5% | −7.0% | +2.6% | 0.0% | +4.8% | −3.0% | +0.3% | −2.7% | +14.0% | −7.7% |
| 2023 | +9.2% | 0.0% | +0.5% | −0.4% | −2.5% | +7.5% | +4.0% | −0.7% | −6.9% | −7.0% | +8.3% | +8.3% |
| 2022 | −13.2% | −3.0% | −1.5% | −11.0% | −0.8% | −4.0% | +8.8% | −2.4% | −8.7% | +5.2% | +2.3% | −5.6% |
| 2021 | −0.5% | +6.8% | −1.1% | +4.8% | −3.3% | +5.4% | +1.6% | +2.1% | −4.2% | +7.5% | −4.2% | +2.2% |
| 2020 | — | −6.3% | −18.2% | +14.0% | +10.9% | +1.8% | +7.3% | +3.1% | −4.0% | −1.4% | +14.1% | +11.0% |
RFTSX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 18.82%
- 3-year Sharpe ratio: -0.09 (vs 4.5% risk-free rate)
- Best month: +13.96% (Nov 2024)
- Worst month: −8.31% (Jul 2026)
RFTSX Fund Flows
Monthly money in and out of Ranger Small Cap Fund, from SEC Form N-PORT.
- 12-month net flow: −$16.9M
- 12-month gross sales (incl. reinvestments): $5.0M
- Sales ÷ redemptions: 0.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3K | $24K | −$20K |
| Jun 2026 | $2K | $19K | −$17K |
| May 2026 | $4K | $9.7M | −$9.7M |
| Apr 2026 | $27K | $483K | −$456K |
| Mar 2026 | $59K | $381K | −$322K |
| Feb 2026 | $144K | $51K | $92K |
| Jan 2026 | $54K | $66K | −$12K |
| Dec 2025 | $1.3M | $22K | $1.3M |
| Nov 2025 | $31K | $44K | −$14K |
| Oct 2025 | $437K | $116K | $321K |
| Sep 2025 | $987K | $362K | $625K |
| Aug 2025 | $2.0M | $10.6M | −$8.6M |
RFTSX Assets Under Management
Net assets of Ranger Small Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $12.26M |
| 2026-04-30 | $21.64M |
| 2026-01-31 | $22.06M |
| 2025-10-31 | $22.85M |
| 2025-07-31 | $30.03M |
| 2025-04-30 | $29.05M |
| 2025-01-31 | $32.92M |
| 2024-10-31 | $29.15M |
| 2024-07-31 | $36.20M |
| 2024-04-30 | $32.95M |
| 2024-01-31 | $31.03M |
| 2023-10-31 | $26.74M |
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.