Ranger International Strategy

Ranger International Composite – Annualized Performance Results

As of October 31, 2020

Ranger International (Gross) Ranger International (Net) MSCI AC World Index ex US
MTD -2.4% -2.4% -2.1%
QTD -2.4% -2.4% -2.1%
YTD 1.5% 0.6% -7.1%
1 Year 7.8% 6.7% -2.2%
3 Years 5.8% 4.8% 0.3%
5 Years 5.9% 4.9% 4.8%
Since Inception June 1, 2010 7.3% 6.3% 5.5%

The performance returns presented above represent the gross and net of fees results of the Ranger International 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 a pooled investment vehicle. 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. 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.As presented above, the Composite is measured against the MSCI AC World Index ex US (the “Index”). The MSCI AC World Index ex US is a widely recognized index which is designed to measure the equity market performance of developed and emerging countries, excluding the United States. Unlike the Index, Composite portfolios are actively managed and invest in a relatively concentrated group of approximately 30 to 50 holdings. Accordingly, comparing or contrasting the Composite results with those of the Indices may be of limited use. Performance results of the Index include the reinvestment of dividends and income.

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