RFISX Mutual Fund

NAV$16.93

Fund Essentials - as of Jan 31, 2026

Net Assets
$13M
Expense Ratio
1.15%
Dividend Yield (Current)
9.45%
Holdings
56
Inception Date
Sep 29, 2011
Fund Family
Ranger Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+12.93%
1 Year+17.27%
3 Year+5.14%
5 Year-0.75%
10 Year+8.41%

Asset Allocation

Stocks: 97.10%
Cash: 2.90%

Top Holdings

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TickerNameWeight
LGNDLigand Pharmaceuticals, Inc.3.26%
PEGAPegasystems, Inc.3.25%
AAONAaon Inc Common Stock USD3.16%
FISXXFidelity Treasury2.91%
CWSTCasella Waste Systems, Inc., Class A2.86%
Top 10 Concentration: 28.48%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.45%
Frequency
Annually
Latest Distribution
$2.28
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Peer Comparison

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Peer Avg
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RFISX Mutual Fund Overview

RFISX Mutual Fund (Ranger Small Cap Fund Institutional Class) is managed by Ranger Funds with $12.8M in net assets. RFISX expense ratio is 1.15%, holding 56 positions across sectors including Information Technology, Health Care, Unknown. Inception date: 2011-09-29.

RFISX performance shows a YTD return of 12.93%. The 1-year return is 17.27% and the 5-year return is -0.75%. RFISX dividend yield stands at 9.45%, paid annually.

RFISX top holdings include Ligand Pharmaceuticals, Inc. (3.3%), Pegasystems, Inc. (3.3%), Aaon Inc Common Stock USD (3.2%), Fidelity Treasury (2.9%), Casella Waste Systems, Inc., Class A (2.9%). View all RFISX holdings, sector breakdown, or dividend history.

RFISX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RFISX alternatives are available via the screener, along with tax-loss harvesting opportunities.