Hood River International Opportunity Inv (HRIIX)
| Fund Assets | 262.13M |
| Expense Ratio | 1.48% |
| Min. Investment | $1,000 |
| Turnover | 220.00% |
| Dividend (ttm) | 0.91 |
| Dividend Yield | 4.87% |
| Dividend Growth | 29,928.38% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 18.61 |
| YTD Return | 18.35% |
| 1-Year Return | 72.58% |
| 5-Year Return | n/a |
| 52-Week Low | 8.81 |
| 52-Week High | 18.94 |
| Beta (5Y) | n/a |
| Holdings | 93 |
| Inception Date | Aug 11, 2023 |
About HRIIX
Hood River International Opportunity Fund Investor Shares is an open-end mutual fund focused on achieving long-term capital growth. The fund primarily invests in common stocks and other equity securities of small-capitalization companies based in international markets outside the United States, including both developed and emerging economies. Its strategy emphasizes diversification, typically maintaining a portfolio of approximately 80 to 85 holdings that span multiple countries and sectors, with a mandate to include issuers from at least ten different nations reflected in the MSCI ACWI ex-USA Small Cap Index. The fund employs fundamental analysis and proprietary research to select growth and value stocks, aiming to balance issuer-specific and portfolio-level risks. Managed by Hood River Capital Management LLC, it is benchmarked against major global small-cap indices, such as the MSCI All Country World ex-USA Small Cap Index. The fund’s objective and structure make it suitable for investors seeking exposure to the potential growth of smaller companies in international markets while benefiting from active management and risk mitigation techniques. The fund is U.S.-domiciled, and its diversified approach seeks to capitalize on global economic trends impacting the small-cap sector abroad.
Performance
HRIIX had a total return of 72.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 40.57%.
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
36.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | n/a | 10.10% |
| Applied Digital Corporation | APLD | 6.16% |
| Tower Semiconductor Ltd. | TSEM | 4.42% |
| First American Treasury Obligations Fund | FXFXX | 3.21% |
| Fabrinet | FN | 2.82% |
| Cameco Corporation | CCJ | 2.11% |
| IHI Corp | 7013 | 2.05% |
| Dai-Dan Co Ltd | 1980 | 2.02% |
| Kandenko Co Ltd | 1942 | 2.02% |
| Avio SpA | AVIO | 1.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.90986 | Dec 11, 2025 |
| Dec 12, 2024 | $0.00303 | Dec 12, 2024 |
| Dec 14, 2023 | $0.13741 | Dec 14, 2023 |