Hood River Small-Cap Growth Fund Retirement Shares (HRSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
59.93
+1.35 (2.30%)
Apr 23, 2025, 4:00 PM EDT
-0.75% (1Y)
| Fund Assets | 587.21M |
| Expense Ratio | 0.99% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.79 |
| Dividend Yield | 4.77% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 58.58 |
| YTD Return | -19.98% |
| 1-Year Return | 2.76% |
| 5-Year Return | 127.01% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| 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
Performance Rating High
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol HRSIX
Share Class Retirement Shares
Index Russell 2000 Growth TR
Performance
HRSIX had a total return of 2.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.98%.
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
38.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | n/a | 15.38% |
| FTAI Aviation Ltd. | FTAI | 4.52% |
| Semtech Corporation | SMTC | 3.16% |
| MasTec, Inc. | MTZ | 3.12% |
| ACI Worldwide, Inc. | ACIW | 2.59% |
| Axon Enterprise, Inc. | AXON | 2.23% |
| New Fortress Energy Inc. | NFE | 2.07% |
| HCI Group, Inc. | HCI | 1.86% |
| Applied Digital Corporation | APLD | 1.80% |
| Insmed Incorporated | INSM | 1.59% |
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 |