Hood River New Opportunities Retirement (HRNRX)
| Fund Assets | 112.68M |
| Expense Ratio | 0.85% |
| Min. Investment | $25,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 12.61 |
| YTD Return | -3.80% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.79 |
| 52-Week High | 14.28 |
| Beta (5Y) | n/a |
| Holdings | 109 |
| Inception Date | n/a |
About HRNRX
Hood River New Opportunity Retirement Shares is a mutual fund focusing on the U.S. small- and mid-cap equity market. Managed by Hood River Capital Management, this fund seeks long-term capital growth by maintaining a diversified portfolio of 80 to 120 growth-oriented stocks. The strategy is driven by proprietary, fundamental research designed to uncover companies with market capitalizations of $10 billion or less that are growing earnings at more than 15% annually. The investment process identifies potential gaps between the firm’s earnings estimates and Wall Street’s consensus by engaging directly with company management, customers, and suppliers. The fund’s portfolio spans various sectors, with significant holdings in technology, industrials, financial services, and consumer cyclical companies. Benchmarked to the Russell 2500 Growth Index, Hood River New Opportunity Retirement Shares aims to capitalize on inefficiencies in the small- and mid-cap segment, a space often perceived as under-researched relative to large-cap equities. The Retirement share class is designed for retirement accounts, featuring no minimum investment and a competitive net expense ratio due to a contractual fee waiver in place through August 2027.
Top 10 Holdings
33.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | n/a | 10.83% |
| FTAI Aviation Ltd. | FTAI | 3.55% |
| Semtech Corporation | SMTC | 2.87% |
| MasTec, Inc. | MTZ | 2.66% |
| Dave Inc. | DAVE | 2.55% |
| First American Treasury Obligations Fund | FXFXX | 2.53% |
| Axon Enterprise, Inc. | AXON | 2.35% |
| ACI Worldwide, Inc. | ACIW | 2.27% |
| New Fortress Energy Inc. | NFE | 2.06% |
| Western Alliance Bancorporation | WAL | 1.99% |