Nasdaq - Delayed Quote USD

Ranger Funds Investment Trust - RG Aurum+ Fund (GLDPX)

18.68 -0.00 (-0.02%)
As of February 24 at 8:00 PM EST. Market Open.

Fund Summary

The fund seeks long-term capital appreciation by employing a tactical strategy to invest in: precious metals (gold, silver and platinum), and cryptocurrencies (indirectly and solely through Grayscale® Bitcoin Trust). It invests in precious metals primarily through (i) swaps, (ii) exchange-traded futures contracts, (iii) securities of precious metals companies, and (iv) exchange-traded funds ("ETFs") that primarily invest in the preceding instruments. The fund is non-diversified.

Ranger Funds Investment Trust - RG Aurum+ Fund

Broadview Heights, Ohio 44147
c/o Mutual Shareholder Services

Fund Overview

Category --
Fund Family Ranger Funds
Net Assets 53.45M
YTD Return -5.42%
Yield 3.78%
Morningstar Rating --
Inception Date Jul 01, 2019

Fund Operations

Last Dividend 0.71
Last Cap Gain 0.00
Holdings Turnover 460.74%
Average for Category --

Fees & Expenses

Expense GLDPX Category Average
Annual Report Expense Ratio (net) 2.24% --
Prospectus Net Expense Ratio 2.24% --
Prospectus Gross Expense Ratio 2.37% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mr. McMillan is Chief Investment Officer of IDX Advisors, LLC. He is a principal and founder of IDX Advisors, LLC, IDX Insights, LLC, a research and indexing company from 2015, and IDX Digital Assets, LLC. He is also a founder of RG Liquid Alts, LP and serves as the Portfolio Manager of the RG Tactical Market Neutral Fund. Between 2015 and 2017, Mr. McMillan served as a portfolio manager at Ramsey Quantitative Systems Inc. (RQSI), where he launched the RQSI Small Cap Hedged Equity Fund. Between July 2012 and 2015, Mr. McMillan served as a co-portfolio manager (and co-creator) of the Van Eck Long/Short Equity Index Fund. Prior to joining Van Eck Global, Mr. McMillan worked at Lyster Watson & Co. where he developed and launched the Lyster Watson Long/Short Equity Replication strategy in 2009. Additionally, between 2007 and 2012, Mr. McMillan served as a co-founder of the cloud-based 13F analytics platform, AlphaStratus, which was acquired by eVestment in 2012. Mr. McMillan holds an MSc in Econometrics from the London School of Economics as well as an MA and BA in Economics from Boston University.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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