Hood River Small-Cap Growth Fund Retirement Shares (HRSIX)
| Fund Assets | 4.85B |
| Expense Ratio | 0.99% |
| Min. Investment | $25,000 |
| Turnover | 102.00% |
| Dividend (ttm) | 3.74 |
| Dividend Yield | 3.83% |
| Dividend Growth | 34.06% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 97.76 |
| YTD Return | 7.91% |
| 1-Year Return | 30.43% |
| 5-Year Return | 79.30% |
| 52-Week Low | 53.13 |
| 52-Week High | 100.47 |
| Beta (5Y) | n/a |
| Holdings | 111 |
| Inception Date | Mar 3, 2017 |
About HRSIX
Hood River Small-Cap Growth Fund Retirement Shares is a U.S. mutual fund focused on long-term capital appreciation by investing primarily in the common stocks of small-capitalization U.S. companies. At least 80% of its assets are allocated to firms with market capitalizations at or below the largest company in the S&P SmallCap 600 Index, targeting businesses poised for above-average growth. The fund employs a long-only investment approach and typically holds between 60 and 120 growth-oriented stocks, drawing on proprietary fundamental research to guide portfolio selection. Its holdings span diverse sectors, including industrials, technology, and financial services, with a significant portion of assets concentrated in top-performing companies within these industries. Hood River Small-Cap Growth Fund Retirement Shares is benchmarked against the Russell 2000 Growth Index, reflecting its focus on the small-cap growth segment of the U.S. equity market. The fund is known for an experienced management team and a disciplined investment process, and it offers retirement share class features with competitive fees relative to peers.
Performance
HRSIX had a total return of 30.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.10%.
Top 10 Holdings
45.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | n/a | 19.63% |
| Applied Digital Corporation | APLD | 5.70% |
| MasTec, Inc. | MTZ | 4.26% |
| Kratos Defense & Security Solutions, Inc. | KTOS | 2.92% |
| Comfort Systems USA, Inc. | FIX | 2.29% |
| Dave Inc. | DAVE | 2.29% |
| HCI Group, Inc. | HCI | 2.02% |
| SiTime Corporation | SITM | 1.99% |
| Ciena Corporation | CIEN | 1.97% |
| QXO, Inc. | QXO | 1.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $3.74224 | Dec 11, 2025 |
| 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 |