Hood River International Opportunity Ret (HRITX)

Fund Assets	5.69M
Expense Ratio	1.17%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.02
Dividend Yield	0.19%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	11.42
YTD Return	-1.19%
1-Year Return	5.75%
5-Year Return	n/a
52-Week Low	9.35
52-Week High	12.45
Beta (5Y)	n/a
Holdings	95
Inception Date	Dec 22, 2021

About HRITX

HRITX was founded on 2021-12-22. The Fund's investment strategy focuses on Intl Small-Cap with 1.18% total expense ratio. Hood River International Opportunity Fund Retirement Shares seeks long-term growth of capital. HRITX 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. HRITX may invest in securities of companies located in emerging markets countries.

• Category: Foreign Small/Mid Growth
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: HRITX
• Share Class: Retirement Shares
• Index: MSCI ACWI Ex US Small Cap ND

Performance

HRITX had a total return of 5.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.54%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HRIOX	Institutional Shares	1.23%
HRIIX	Investor Shares	1.48%

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	$0.02217	Dec 12, 2024
Dec 14, 2023	$0.14041	Dec 14, 2023