Hood River International Opportunity Inv (HRIIX)

Fund Assets	524.30M
Expense Ratio	1.48%
Min. Investment	$1,000
Turnover	220.00%
Dividend (ttm)	0.20
Dividend Yield	0.99%
Dividend Growth	6,458.09%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	20.51
YTD Return	29.81%
1-Year Return	50.16%
5-Year Return	n/a
52-Week Low	14.09
52-Week High	23.62
Beta (5Y)	n/a
Holdings	99
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.

• Fund Family: Hood River Capital Management
• Category: Foreign Small/Mid Growth
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: HRIIX
• Share Class: Investor Shares
• Index: Index is not provided by Management Company

Performance

HRIIX had a total return of 50.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 41.58%.

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HRITX	Retirement Shares	1.17%
HRIOX	Institutional Shares	1.23%

Top 10 Holdings

29.88% of assets

Name	Symbol	Weight
Mount Vernon Liquid Assets Portfolio, LLC	n/a	6.87%
Applied Digital Corporation	APLD	3.76%
First American Treasury Obligs X	FXFXX	3.74%
AIXTRON SE	AIXA	2.92%
Almonty Industries Inc.	ALM	2.49%
Kandenko Co Ltd	1942	2.27%
MEC Co Ltd	4971	1.97%
Cameco Corporation	CCJ	1.95%
Dai-Dan Co Ltd	1980	1.95%
BE Semiconductor Industries NV	BESI	1.94%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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