Hood River International Opportunity Inv (HRIIX)
| Fund Assets | 14.27M |
| Expense Ratio | 1.48% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.00 |
| Dividend Yield | 0.03% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 11.35 |
| YTD Return | -1.28% |
| 1-Year Return | 6.30% |
| 5-Year Return | n/a |
| 52-Week Low | 9.31 |
| 52-Week High | 12.38 |
| Beta (5Y) | n/a |
| Holdings | 95 |
| Inception Date | Aug 11, 2023 |
About HRIIX
HRIIX was founded on 2023-08-11. The Fund's investment strategy focuses on Intl Small-Cap with 1.77% total expense ratio. The minimum amount to invest in Hood River International Opportunity Fund Investor Shares is $1,000 on a standard taxable account. Hood River International Opportunity Fund Investor Shares seeks long-term growth of capital. HRIIX will invest primarily in common stocks and other equity securities of small-capitalization companies that are located in non-US developed or emerging markets countries. HRIIX may invest in securities of companies located in emerging markets countries.
Performance
HRIIX had a total return of 6.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.55%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSSJX | Fidelity | Fidelity Series Select Intl Sm Cp | 0.01% |
Top 10 Holdings
34.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | n/a | 7.64% |
| First American Treasury Obligations Fund | FXFXX | 6.72% |
| Applied Digital Corporation | APLD | 3.94% |
| Genius Sports Limited | GENI | 3.20% |
| GFL Environmental Inc. | GFL | 2.86% |
| Voltamp Transformers Ltd | VAMP | 2.32% |
| Fabrinet | FN | 2.13% |
| Triveni Turbine Ltd | TRIV | 2.10% |
| Goldman Sachs JUST U.S. Large Cap Equity ETF | JUST | 2.05% |
| Energizer Holdings, Inc. | ENR | 1.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.00303 | Dec 12, 2024 |
| Dec 14, 2023 | $0.13741 | Dec 14, 2023 |