Hood River International Opportunity Ret (HRITX)
| Fund Assets | 621.02M |
| Expense Ratio | 1.17% |
| Min. Investment | $25,000 |
| Turnover | 220.00% |
| Dividend (ttm) | 0.95 |
| Dividend Yield | 4.47% |
| Dividend Growth | 4,163.87% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 21.16 |
| YTD Return | 32.03% |
| 1-Year Return | 70.14% |
| 5-Year Return | n/a |
| 52-Week Low | 13.00 |
| 52-Week High | 23.79 |
| Beta (5Y) | n/a |
| Holdings | 99 |
| Inception Date | Dec 22, 2021 |
About HRITX
Hood River International Opportunity Fund Retirement Shares is a mutual fund focused on achieving long-term capital growth by investing primarily in equity securities of small-capitalization companies located outside the United States. The fund employs a long-only investment approach, typically maintaining a portfolio of 80 to 85 growth-oriented stocks, and is benchmarked against the MSCI All Country World Index ex-US Small Cap Index. Its investment strategy centers on proprietary fundamental research to identify businesses demonstrating robust growth—specifically those with annual growth rates exceeding 15% and market capitalizations of $5 billion or less. The research process involves direct engagement with company management, customers, and suppliers to estimate earnings gaps relative to broader market expectations. The fund’s assets span diverse sectors and geographies, with notable allocations in information technology, industrials, and consumer discretionary sectors across developed and emerging markets. By targeting inefficiencies in international small-cap equities, the fund plays a significant role in providing investors exposure to lesser-known, high-growth companies beyond the U.S. market.
Performance
HRITX had a total return of 70.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 37.24%.
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 Obligations Fund | 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 | $0.9453 | Dec 11, 2025 |
| Dec 12, 2024 | $0.02217 | Dec 12, 2024 |
| Dec 14, 2023 | $0.14041 | Dec 14, 2023 |