Hood River International Opp Instl (HRIOX)
| Fund Assets | 262.13M |
| Expense Ratio | 1.23% |
| Min. Investment | $1,000 |
| Turnover | 220.00% |
| Dividend (ttm) | 0.93 |
| Dividend Yield | 4.97% |
| Dividend Growth | 4,778.44% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 18.67 |
| YTD Return | 18.36% |
| 1-Year Return | 72.88% |
| 5-Year Return | n/a |
| 52-Week Low | 8.82 |
| 52-Week High | 19.00 |
| Beta (5Y) | 1.09 |
| Holdings | 93 |
| Inception Date | n/a |
About HRIOX
The Hood River International Opportunity Fund Institutional Shares is a mutual fund focused on delivering long-term capital appreciation by investing primarily in small-cap equity securities outside the United States. It is managed using a proprietary, fundamentally driven stock selection process that emphasizes growth companies with potential for above-average earnings, targeting firms growing at 15% or more with market capitalizations of $5 billion or less. The fund typically maintains a concentrated, long-only portfolio of approximately 80 to 85 stocks, benchmarked to the MSCI All Country World Index Ex-US Small Cap Index. The fund seeks to identify inefficiencies in international small-cap markets by conducting in-depth research, including direct engagement with company management, customers, and suppliers, to develop earnings estimates that may differ from consensus Wall Street views. This approach spans developed and emerging markets, exposing investors to a diverse set of industries—with top holdings often in information technology, industrials, and consumer discretionary sectors. With a focus on both developed and emerging economies, the Hood River International Opportunity Fund Institutional Shares plays a significant role in providing access to international small-cap growth opportunities within the broader financial market.
Performance
HRIOX had a total return of 72.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.49%.
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 | $0.93227 | Dec 11, 2025 |
| Dec 12, 2024 | $0.01911 | Dec 12, 2024 |
| Dec 14, 2023 | $0.14041 | Dec 14, 2023 |
| Dec 9, 2021 | $0.02145 | Dec 9, 2021 |