Ranger Global Income & Growth Strategy

Ranger Global Income and Growth Composite – Annualized Performance Results

As of  October 31, 2018

Global Income & Growth (Gross) Global Income & Growth (Net) MSCI AC World Index S&P 500 Index
MTD -4.97% -5.05% -7.47% -6.84%
QTD -4.97% -5.05% -7.47% -6.84%
YTD -2.87% -3.68% -3.53% 3.01%
1 Year -1.13% -2.12% 0.00% 7.35%
3 Years 6.84% 5.78% 8.33% 11.52%
5 Years 3.50% 2.47% 6.72% 11.34%
10 Years 10.54% 9.45% 10.34% 13.24%
Since Inception April 1, 2003 9.17% 8.10% 9.30% 9.97%

The performance returns presented above represent the gross and net of fees results of the Ranger Global Income and Growth Composite (the “Composite”) and should be read in conjunction with the Composite’s GIPS disclosure presentation, which may be obtained by clicking here. Ranger International Management, LP (“Ranger”) manages the accounts in the Composite, which is currently comprised of public and private pooled investment vehicles. Performance results presented prior to January 1, 2011 represent the portable results of global portfolios managed by the Portfolio Manager on behalf of Andersen Capital Management, LLC with virtually identical investment objectives as the Composite.

Ranger makes no representation, and it should not be assumed, that future investment performance will conform to past performance. Additionally, there is the possibility for loss when investing in a Composite separate account or pooled investment vehicle. Composite returns are presented gross and net of management fees and include the reinvestment of all dividends and income. Net of fee performance was calculated using the highest management fee equal to an annual rate of one percent (1.00%) of the capital account balance. Performance results presented prior to January 1, 2011 represent the portable results of a global portfolio managed exclusively by the Portfolio Manager on behalf of Andersen Capital Management, LLC with virtually identical investment objectives as the Composite. Ranger’s advisory fees are also described in Part 2A of the firm’s Form ADV, which may be obtained by clicking here. Investment advisory fees incurred by clients may vary. Valuations are computed and performance is reported in U.S. dollars. Policies for valuing portfolios, calculating performance, and preparing compliant presentations are available upon request by e-mail at info@ranger-international.com or by calling Ranger Client Relations at (214) 871-5200. Gross performance returns will be reduced by investment advisory fees and other expenses that will be incurred in the management of the account. The collection of fees produces a compounding effect on the total rate of return net of management fees. As an example, the effect of investment management fees on the total value of a client’s portfolio assuming (a) quarterly fee assessment, (b) $1,000,000 investment, (c) portfolio return of 8% a year, and (d) 1.00% annual investment advisory fee would be $10,416 in the first year, and cumulative effects of $59,816 over five years and $143,430 over ten years. Actual performance results of client accounts may differ substantially. For comparison purposes, the Composite is measured against the MSCI AC World Index and the S&P 500 Index (together, the “Indices”). The MSCI AC World Index is a widely recognized index which is designed to measure the equity market performance of developed and emerging markets. The MSCI AC World Index consists of 45 country indices comprising 24 developed and 21 emerging market country indices, including the United States. The S&P 500 Index is a broad-based, unmanaged measurement of changes in stock market conditions based on the average results of 500 widely held common stocks of companies based in the U.S. Unlike the Indices, Composite portfolios are actively managed and invest in a relatively concentrated group of approximately 40 to 50 holdings. Accordingly, comparing or contrasting the Composite results with those of the Indices may be of limited use. Performance results of the Indices include the reinvestment of dividends and income.

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