Hood River Small-Cap Growth Fund Retirement Shares (HRSIX)

Fund Assets	587.21M
Expense Ratio	0.99%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	2.79
Dividend Yield	3.64%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2024

Previous Close	75.45
YTD Return	0.84%
1-Year Return	40.02%
5-Year Return	133.53%
52-Week Low	55.02
52-Week High	85.40
Beta (5Y)	n/a
Holdings	100
Inception Date	Mar 3, 2017

About HRSIX

The Hood River Small-Cap Growth Fund Retirement Shares (HRSIX) seeks to achieve long-term capital appreciation by investing at least 80% of its total assets in common stocks of U.S. corporations, that have a market capitalization which is equal to or less than the capitalization of the largest stock in the S&P SmallCap 600 Index.

• Fund Family: Hood River Small-Cap Growth Fund Retirement Shares
• Category: Small Growth
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: HRSIX
• Index: Russell 2000 Growth TR

Performance

HRSIX had a total return of 40.02% in the past year. Since the fund's inception, the average annual return has been 15.77%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HRSMX	Institutional Shares	1.07%
HRSRX	Investor Shares	1.31%

Top 10 Holdings

37.19% of assets

Name	Symbol	Weight
Mount Vernon Liquid Assets Portfolio, LLC	n/a	14.34%
FTAI Aviation Ltd.	FTAI	4.21%
MasTec, Inc.	MTZ	2.93%
ACI Worldwide, Inc.	ACIW	2.66%
Semtech Corporation	SMTC	2.47%
Comfort Systems USA, Inc.	FIX	2.42%
Lantheus Holdings, Inc.	LNTH	2.14%
Applied Digital Corporation	APLD	2.12%
Clean Harbors, Inc.	CLH	2.07%
Coherent Corp.	COHR	1.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$2.79154	Dec 12, 2024
Dec 9, 2021	$12.95543	Dec 9, 2021
Dec 10, 2020	$3.96102	Dec 10, 2020
Dec 13, 2018	$1.54759	Dec 13, 2018
Dec 14, 2017	$2.54565	Dec 14, 2017