RFIMX
Ranger MicroCap-Inst
$6.90
-0.07 (-1.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 6.51M |
| 52 Week High | 7.345 |
| 52 Week Low | 5.598 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | RFIMX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 6.9 |
| Price Yesterday | 6.97 |
| Market Cap | 6.51 |
| YTD Return | 5.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0153 |
Overview
| 52 Week High | 7.35 |
|---|---|
| 52 Week Low | 5.60 |
| Market Cap | 6.51M |
| Shares Outstanding | 0.94M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.72% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.72% |
Returns Annualized
| One Day | -92.16% |
|---|---|
| Five Days | -35.39% |
| One Months | -1.81% |
| Three Months | -6.77% |
| Six Months | 21.90% |
| Nine Months | 16.95% |
| One Year | -0.83% |
| Three Years | -2.49% |
| Five Years | 12.30% |
| Ten Years | -999 |
| YTD | 11.95% |
| Since Inception | 10.04% |
Returns Total
| One Day | -1.00% |
|---|---|
| Five Days | -0.86% |
| One Month | -0.14% |
| Three Months | -1.71% |
| Six Months | 10.22% |
| Nine Months | 12.30% |
| One Year | -0.83% |
| Three Years | -7.26% |
| Five Years | 78.34% |
| Ten Years | -999 |
| YTD | 5.99% |
| Since Inception | 78.66% |
Yearly Returns
| 2024 | 5.99% |
|---|---|
| 2023 | 9.14% |
| 2022 | -23.77% |
| 2021 | 31.58% |
| 2020 | 44.45% |
| 2019 | 24.95% |
| 2018 | -14.68% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -27.87% |
|---|---|
| Beta | 0.93 |
| Correlation | 52.48% |
| Downside Deviation | 6.39% |
| Coefficient of determination | 27.54% |
| Standard Deviation | 5.69% |
| Sharpe Ratio | -1.5 |
| Sortino | -4.62 |
| Treynor | -6.7 |
| Ulcer Index | 12.23 |
| Ulcer Performance Index | -2.42 |