Strategies

We focus on high quality small- and micro-cap companies. Our disciplined and repeatable investment process generates high conviction portfolios that have outperformed their respective benchmark over time.

Small Cap Investing

  • Strategy Established: 2003
  • Vehicles: SMA, Mutual Fund, LP
  • Benchmark: Russell 2000 Growth 

Micro Cap Investing

  • Strategy Established: 2014
  • Vehicles: SMA, Mutual Fund
  • Benchmark: Russell Microcap Growth 

Small Cap Summary

Ranger Strategies vs. Benchmark

As of December 31, 2023

MRQ 1 Yr 3 Yr 5 Yr 10 Yr SI*

Gross RIM Small Cap Growth

9.5% 21.3% 0.3% 12.2% 9.8% 11.0%

Net RIM Small Cap Growth

9.2% 20.1% (0.7%) 11.1% 8.7% 9.9%

Russell 2000 Growth

12.7% 18.7% (3.5%) 9.2% 7.2% 9.2%

Micro Cap Summary

As of December 31, 2023

MRQ 1 Yr 3 Yr 5 Yr SI*

Gross RIM Micro Cap Growth

4.0% 9.1% 3.1% 14.6% 9.8%

Net RIM Micro Cap Growth

3.7% 9.1% (8.2%) 6.0% .3%

Russell Microcap Growth

15.6% 26.3% 10.0% 15.7% 12.2%

*The above information is current as of 12/31/2023 and should not be relied upon as the sole factor in an investment making decision and is subject to change at any time due to changes in market or economic conditions. All Performance, Weightings, Holdings, Characteristics and other statistical data listed herein refer to the RIM Small Cap Growth Composite and it benchmark.

Russell 2000 Growth Index - The Russell 2000® Growth Index measures the performance of the small cap growth segment of the US equity universe. It includes those Russell 2000 companies with relatively higher price-to-book ratios, higher I/B/E/S forecast medium term (2 year) growth and higher sales per share historical growth (5 years). The Russell 2000 Growth Index is constructed to provide a comprehensive and unbiased barometer for the small-cap growth segment. The index is completely reconstituted annually. Russell Microcap Growth Index - The Russell Microcap® Growth Index measures the performance of the microcap growth segment of the US equity market. It includes Russell Microcap companies with relatively higher price-to-book ratios, higher I/B/E/S forecast medium term (2 year) growth and higher sales per share historical growth (5 years). The Russell Microcap Growth Index is constructed to provide a comprehensive and unbiased barometer for the microcap growth segment of the market. The Index is completely reconstituted annually to ensure larger stocks do not distort performance and characteristics of the microcap opportunity set.