RANGER QUEST FOR INCOME AND GROWTH FUND — new fund registration

RANGER FUNDS INVESTMENT TRUST registered fund series on Form NT NPORT-P, filed 2020-09-30. Featured series: RANGER QUEST FOR INCOME AND GROWTH FUND.

Registration

• Registrant / trust: RANGER FUNDS INVESTMENT TRUST
• CIK: 0001524348
• Form: NT NPORT-P
• Filed: 2020-09-30
• State of incorporation: DE
• Accession: 0001162044-20-001022
• Reported net assets: $8.1M

Series & classes (2)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 2.32%
• Management fee: 1.00%
• Net expense ratio: 1.78%
• Other expenses: 0.64%

Investment objective

The Fund seeks long-term growth of capital while providing current income.

Advisers

• Ranger International Management, LP (Advisor)

Other filings by this registrant (15)

• NT NPORT-P — 2025-09-30
• NT NPORT-P — 2025-09-30
• NT NPORT-P — 2025-09-30
• NT NPORT-P — 2025-09-30
• 485APOS — 2025-07-24
• 485APOS — 2024-08-14
• 485APOS — 2024-05-21 (2 new series)
• NT NPORT-P — 2020-09-30
• NT NPORT-P — 2020-09-30
• NT NPORT-P — 2020-09-30
• 485APOS — 2020-06-25
• 485APOS — 2019-04-10

More

• Registrant profile: RANGER FUNDS INVESTMENT TRUST
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