Hood River Small-Cap Growth Fund Retirement Shares (HRSIX)
| Fund Assets | 3.90B |
| Expense Ratio | 0.99% |
| Min. Investment | $25,000 |
| Turnover | 98.00% |
| Dividend (ttm) | 2.79 |
| Dividend Yield | 3.71% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 76.94 |
| YTD Return | 0.48% |
| 1-Year Return | 11.45% |
| 5-Year Return | 104.32% |
| 52-Week Low | 55.28 |
| 52-Week High | 85.40 |
| Beta (5Y) | n/a |
| Holdings | 103 |
| 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 11.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.63%.
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 |