RG AURUM+ FUND — new fund registration

RANGER FUNDS INVESTMENT TRUST registered fund series on Form NT NPORT-P, filed 2020-09-30. Featured series: RG AURUM+ FUND.

Registration

Registrant / trust: RANGER FUNDS INVESTMENT TRUST
CIK: 0001524348
Form: NT NPORT-P
Filed: 2020-09-30
State of incorporation: DE
Accession: 0001162044-20-001026
Reported net assets: $54.9M

Series & classes (1)

Series	Class	Ticker	New
RG AURUM+ FUND	INSTITUTIONAL CLASS	GLDPX	—

Fees (from the effective prospectus)

12b-1 fee: 0.25%
Gross expense ratio: 3.57%
Management fee: 1.75%
Net expense ratio: 3.38%
Other expenses: 1.06%

Investment objective

Investment Objective: The Fund seeks long-term capital appreciation. Fees and Expenses of the Fund: This table describes the fees and expenses that you may pay if you buy, hold, and sell shares of the Fund. You may pay other fees, such as brokerage commissions and other fees to financial intermediaries, which are not reflected in the tables and examples below.

Advisers

RG Alts, LP (Advisor)