Hood River International Opp Instl (HRIOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.56
+0.17 (1.49%)
May 16, 2025, 4:00 PM EDT
6.35% (1Y)
| Fund Assets | 5.69M |
| Expense Ratio | 1.23% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 0.17% |
| Dividend Growth | -86.39% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 11.39 |
| YTD Return | -1.20% |
| 1-Year Return | 6.51% |
| 5-Year Return | n/a |
| 52-Week Low | 9.33 |
| 52-Week High | 12.42 |
| Beta (5Y) | 1.01 |
| Holdings | 95 |
| Inception Date | n/a |
About HRIOX
HRIOX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Foreign Small/Mid Growth
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol HRIOX
Share Class Institutional Shares
Performance
HRIOX had a total return of 6.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.54%.
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 | $0.01911 | Dec 12, 2024 |
| Dec 14, 2023 | $0.14041 | Dec 14, 2023 |
| Dec 9, 2021 | $0.02145 | Dec 9, 2021 |