Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Ranger Quest for Income and Growth Fund

RFTDX |

-

$8.45 M

-

1.93%

Vitals

YTD Return

-20.4%

1 yr return

-16.2%

3 Yr Avg Return

-4.2%

5 Yr Avg Return

-2.5%

Net Assets

$8.45 M

Holdings in Top 10

54.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.93%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 31.96%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$25,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Ranger Quest for Income and Growth Fund

RFTDX |

-

$8.45 M

-

1.93%

RFTDX - Profile

Distributions

  • YTD Total Return -20.4%
  • 3 Yr Annualized Total Return -4.2%
  • 5 Yr Annualized Total Return -2.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.11%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Ranger Quest for Income and Growth Fund
  • Fund Family Name
    Ranger Funds
  • Inception Date
    Jun 04, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

RFTDX - Performance

Return Ranking - Trailing

Period RFTDX Return Category Return Low Category Return High Rank in Category (%)
YTD -20.4% -92.6% 816.9% 97.24%
1 Yr -16.2% -92.6% 497.5% 95.12%
3 Yr -4.2%* -60.7% 26.9% 65.78%
5 Yr -2.5%* -43.5% 17.5% 90.44%
10 Yr N/A* -22.8% 12.1% N/A

* Annualized

Return Ranking - Calendar

Period RFTDX Return Category Return Low Category Return High Rank in Category (%)
2023 21.8% -33.1% 42.6% 28.57%
2022 -13.0% -44.4% 0.0% 25.42%
2021 10.5% -6.5% 37.7% 87.19%
2020 3.2% -9.5% 47.8% 51.69%
2019 -12.3% -30.6% 10.8% 89.29%

Total Return Ranking - Trailing

Period RFTDX Return Category Return Low Category Return High Rank in Category (%)
YTD -20.4% -92.6% 816.9% 97.24%
1 Yr -16.2% -92.6% 497.5% 95.12%
3 Yr -4.2%* -60.7% 26.9% 79.35%
5 Yr -2.5%* -43.5% 22.8% 94.20%
10 Yr N/A* -22.8% 13.2% N/A

* Annualized

Total Return Ranking - Calendar

Period RFTDX Return Category Return Low Category Return High Rank in Category (%)
2023 21.8% -33.1% 42.6% 28.57%
2022 -13.0% -44.4% 1.8% 53.67%
2021 10.5% -6.5% 41.7% 91.56%
2020 3.2% -9.5% 47.8% 69.93%
2019 -12.3% -30.6% 14.3% 94.29%

RFTDX - Holdings

Concentration Analysis

RFTDX Category Low Category High RFTDX % Rank
Net Assets 8.45 M 21.7 K 10.1 B 90.00%
Number of Holdings 33 1 1241 78.67%
Net Assets in Top 10 5.67 M 19.4 K 7.1 B 82.89%
Weighting of Top 10 54.40% 11.0% 100.0% 16.39%

Top 10 Holdings

  1. Microsoft Corp 9.78%
  2. CME Group Inc Class A 6.36%
  3. Crown Castle International Corp 5.49%
  4. Verizon Communications Inc 5.19%
  5. Taiwan Semiconductor Manufacturing Co Ltd ADR 4.92%
  6. Vanguard Total International Bond ETF 4.89%
  7. Lockheed Martin Corp 4.65%
  8. Johnson & Johnson 4.63%
  9. Brookfield Infrastructure Partners LP 4.36%
  10. Target Corp 4.13%

Asset Allocation

Weighting Return Low Return High RFTDX % Rank
Stocks 		93.01% 43.21% 100.98% 80.67%
Bonds 		4.83% -0.07% 12.87% 1.33%
Preferred Stocks 		1.30% 0.00% 9.00% 2.00%
Cash 		0.84% -0.97% 56.79% 70.00%
Convertible Bonds 		0.01% 0.00% 0.25% 1.78%
Other 		0.00% -0.23% 6.31% 25.11%

Stock Sector Breakdown

Weighting Return Low Return High RFTDX % Rank
Technology 		17.18% 0.00% 41.25% 48.89%
Financial Services 		16.24% 0.00% 32.55% 28.67%
Healthcare 		13.84% 0.00% 34.85% 63.56%
Consumer Defense 		12.69% 0.00% 76.29% 31.78%
Real Estate 		11.52% 0.00% 15.94% 1.11%
Communication Services 		11.33% 0.00% 27.06% 21.11%
Utilities 		8.13% 0.00% 27.81% 12.67%
Industrials 		5.47% 0.00% 44.88% 87.56%
Consumer Cyclical 		3.34% 0.00% 31.89% 94.00%
Basic Materials 		0.27% 0.00% 39.74% 86.22%
Energy 		0.00% 0.00% 11.18% 71.33%

Stock Geographic Breakdown

Weighting Return Low Return High RFTDX % Rank
US 		69.22% 8.91% 72.66% 1.33%
Non US 		23.79% 10.83% 89.25% 99.11%

Bond Sector Breakdown

Weighting Return Low Return High RFTDX % Rank
Government 		55.65% 0.00% 55.65% 0.23%
Corporate 		28.88% 0.00% 78.85% 5.56%
Cash & Equivalents 		12.15% -0.25% 100.00% 93.29%
Securitized 		3.33% 0.00% 9.94% 0.69%
Derivative 		0.00% 0.00% 98.38% 20.37%
Municipal 		0.00% 0.00% 0.07% 3.24%

Bond Geographic Breakdown

Weighting Return Low Return High RFTDX % Rank
Non US 		4.69% -0.01% 4.69% 0.22%
US 		0.14% -0.06% 11.74% 7.56%

RFTDX - Expenses

Operational Fees

RFTDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.93% 0.01% 53.31% 25.06%
Management Fee 1.00% 0.00% 1.82% 95.43%
12b-1 Fee 0.25% 0.00% 1.00% 17.62%
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

RFTDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

RFTDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RFTDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.96% 3.00% 224.06% 43.85%

RFTDX - Distributions

Dividend Yield Analysis

RFTDX Category Low Category High RFTDX % Rank
Dividend Yield 0.00% 0.00% 3.20% 10.65%

Dividend Distribution Analysis

RFTDX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

RFTDX Category Low Category High RFTDX % Rank
Net Income Ratio 3.11% -1.37% 4.31% 5.84%

Capital Gain Distribution Analysis

RFTDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

View More +

RFTDX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 26.75 5.27 0.67

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.