# 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](https://search.stillhousedata.com/fund/S000033851) | 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)](https://search.stillhousedata.com/firm/301263)

## Other filings by this registrant (15)

- [NT NPORT-P — 2025-09-30](https://search.stillhousedata.com/launch/0001162044-25-001000)
- [NT NPORT-P — 2025-09-30](https://search.stillhousedata.com/launch/0001162044-25-001003)
- [NT NPORT-P — 2025-09-30](https://search.stillhousedata.com/launch/0001162044-25-000997)
- [NT NPORT-P — 2025-09-30](https://search.stillhousedata.com/launch/0001162044-25-001007)
- [485APOS — 2025-07-24](https://search.stillhousedata.com/launch/0001162044-25-000679)
- [485APOS — 2024-08-14](https://search.stillhousedata.com/launch/0001162044-24-000804)
- [485APOS — 2024-05-21 (2 new series)](https://search.stillhousedata.com/launch/0001162044-24-000545)
- [NT NPORT-P — 2020-09-30](https://search.stillhousedata.com/launch/0001162044-20-001024)
- [NT NPORT-P — 2020-09-30](https://search.stillhousedata.com/launch/0001162044-20-001020)
- [NT NPORT-P — 2020-09-30](https://search.stillhousedata.com/launch/0001162044-20-001022)
- [485APOS — 2020-06-25](https://search.stillhousedata.com/launch/0001162044-20-000466)
- [485APOS — 2019-04-10](https://search.stillhousedata.com/launch/0001162044-19-000206)

## More

- [Registrant profile: RANGER FUNDS INVESTMENT TRUST](https://search.stillhousedata.com/registrant/1524348)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0001162044-20-001026.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.