Hood River Small-Cap Growth Fund Retirement Shares (HRSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
70.94
-1.84 (-2.53%)
Jun 13, 2025, 4:00 PM EDT
6.23% (1Y)
| Fund Assets | 587.21M |
| Expense Ratio | 0.99% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.79 |
| Dividend Yield | 3.84% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 72.78 |
| YTD Return | -2.82% |
| 1-Year Return | 12.83% |
| 5-Year Return | 132.81% |
| 52-Week Low | 55.28 |
| 52-Week High | 85.40 |
| Beta (5Y) | n/a |
| Holdings | 103 |
| 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.
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol HRSIX
Share Class Retirement Shares
Index Russell 2000 Growth TR
Performance
HRSIX had a total return of 12.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.42%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FECGX | Fidelity | Fidelity Small Cap Growth Index Fund | 0.05% |
| FCIGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class I | 1.07% |
| FCPGX | Fidelity | Fidelity Small Cap Growth Fund | 1.05% |
| FCTGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class M | 1.58% |
| FCCGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class C | 2.08% |
Top 10 Holdings
47.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | n/a | 27.49% |
| ACI Worldwide, Inc. | ACIW | 3.20% |
| MasTec, Inc. | MTZ | 3.12% |
| HCI Group, Inc. | HCI | 2.79% |
| Insmed Incorporated | INSM | 2.06% |
| Applied Digital Corporation | APLD | 2.03% |
| Alignment Healthcare, Inc. | ALHC | 1.93% |
| New Fortress Energy Inc. | NFE | 1.74% |
| Western Alliance Bancorporation | WAL | 1.72% |
| Knife River Corporation | KNF | 1.71% |
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 |