Hood River International Opportunity Ret (HRITX)

Fund Assets	522.37M
Expense Ratio	1.147%
Min. Investment	$0.00
Turnover	108.00%
Dividend (ttm)	0.23
Dividend Yield	1.28%
Dividend Growth	956.16%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	18.51
YTD Return	15.04%
1-Year Return	17.89%
5-Year Return	n/a
52-Week Low	15.25
52-Week High	23.79
Beta (5Y)	n/a
Holdings	97
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.

• Fund Family: Hood River Capital Management
• Category: Foreign Small/Mid Growth
• Performance Rating: High
• Risk Rating: High
• 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 17.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.73%.

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

41.45% of assets

Name	Symbol	Weight
Mount Vernon Liquid Assets Portfolio, LLC	n/a	13.04%
First American Treasury Obligs X	FXFXX	5.09%
Applied Digital Corporation	APLD	4.67%
Kioxia Holdings Corp	285A	3.54%
AIXTRON SE	AIXA	3.42%
Taiwan Union Technology Corp	6274	2.88%
MEC Co Ltd	4971	2.38%
BE Semiconductor Industries NV	BESI	2.26%
Eaton Vance Enhanced Equity Income Fund II	EOS	2.12%
ASE Technology Holding Co Ltd	3711	2.04%

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

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:

Oct 16, 2026

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