Company profile
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Apr 24
N-CEN
Annual report (registered investment company)
10 Oct 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
4 Oct 23
N-CSR
Certified annual shareholder report (management investment company)
2 Oct 23
N-PX
Annual report of proxy voting record
31 Aug 23
POS EX
Additional exhibits for listing
9 Jun 23
CORRESP
Correspondence with SEC
26 May 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
11 Apr 23
N-CEN
Annual report (registered investment company)
14 Oct 22
N-CSR
Certified annual shareholder report (management investment company)
6 Oct 22
Latest ownership filings
NPORT-P
Ranger Micro Cap Fund (Jan 2024 report)
25 Mar 24
NPORT-P
Ranger Small Cap Fund (Jan 2024 report)
25 Mar 24
NPORT-P
Ranger Small Cap Fund (Oct 2023 report)
27 Dec 23
NPORT-P
Ranger Micro Cap Fund (Oct 2023 report)
27 Dec 23
NPORT-P
Ranger Small Cap Fund (Jul 2023 report)
14 Sep 23
NPORT-P
Ranger Micro Cap Fund (Jul 2023 report)
14 Sep 23
NPORT-P
Ranger Micro Cap Fund (Apr 2023 report)
21 Jun 23
NPORT-P
Ranger Small Cap Fund (Apr 2023 report)
21 Jun 23
NPORT-P
Ranger Small Cap Fund (Jan 2023 report)
20 Mar 23
NPORT-P
Ranger Micro Cap Fund (Jan 2023 report)
20 Mar 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Ranger Micro Cap Fund | RFIMX | -5.41 | -9.57 | -10.11 | 5.45 mm | 39 | Oct 2023 |
Ranger Quest for Income and Growth Fund | RFTDX, RFIDX | 0.30 | 0.24 | -0.87 | 8.50 mm | 32 | Jul 2020 |
Ranger Small Cap Fund | RFISX | -0.67 | -6.89 | -6.98 | 27.12 mm | 57 | Oct 2023 |
RG Tactical Market Neutral Fund | GLDPX | 0.11 | -0.79 | -2.62 | 186.75 k | 7 | Jul 2020 |