Hood River New Opportunities Retirement (HRNRX)

Fund Assets	1.17B
Expense Ratio	0.85%
Min. Investment	$0.00
Turnover	105.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	21.73
YTD Return	21.47%
1-Year Return	43.81%
5-Year Return	n/a
52-Week Low	15.06
52-Week High	23.65
Beta (5Y)	n/a
Holdings	116
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.

• Fund Family: Hood River Capital Management
• Category: Small Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: HRNRX
• Share Class: Retirement Shares

Performance

HRNRX had a total return of 43.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 45.87%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HRNOX	Institutional Shares	0.95%
HRNIX	Investor Shares	1.20%

Top 10 Holdings

42.53% of assets

Name	Symbol	Weight
Mount Vernon Liquid Assets Portfolio, LLC	n/a	15.83%
Applied Digital Corporation	APLD	4.73%
Comfort Systems USA, Inc.	FIX	3.51%
First American Treasury Obligs X	FXFXX	3.28%
MasTec, Inc.	MTZ	3.16%
DigitalOcean Holdings, Inc.	DOCN	2.90%
Dave Inc.	DAVE	2.69%
Insmed Incorporated	INSM	2.20%
Bloom Energy Corporation	BE	2.12%
XPO, Inc.	XPO	2.10%

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:

Aug 27, 2026

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