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Ranger Small Cap Institutional (RFISX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash4.46%
Stocks95.54%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)RFISX
Basic materials1.41%
Consumer cyclical13.42%
Financial services5.39%
Property0.00%
Consumer defensive7.95%
Healthcare19.94%
Utilities1.55%
Communication services0.00%
Energy10.52%
Industrials16.79%
Technology23.02%
Equity holdings
AverageRFISXCategory average
Price/Earnings0.0434.63
Price/book0.355.39
Price/sales0.423.86
Price/Cash flow0.0822.99
Median market cap3,792.785,964.6
3-year earnings growth21.6815.48
Bond holdings
AverageRFISXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)RFISX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (31.21% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Permian Resources Corp Class A | PR | 4.47% |
| Texas Roadhouse Inc | TXRH | 3.91% |
| Medpace Holdings Inc | MEDP | 3.73% |
| LeMaitre Vascular Inc | LMAT | 3.20% |
| Boot Barn Holdings Inc | BOOT | 2.84% |
| The AZEK Co Inc Class A | AZEK | 2.80% |
| Casella Waste Systems Inc Class A | CWST | 2.75% |
| Pegasystems Inc | PEGA | 2.57% |
| Qualys Inc | QLYS | 2.48% |
| TopBuild Corp | BLD | 2.46% |
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