Hood River Small-Cap Growth Retirement (HRSIX)
| Fund Assets | 6.60B |
| Expense Ratio | 0.99% |
| Min. Investment | $0.00 |
| Turnover | 102.00% |
| Dividend (ttm) | 3.74 |
| Dividend Yield | 3.05% |
| Dividend Growth | 34.06% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 120.14 |
| YTD Return | 37.48% |
| 1-Year Return | 79.04% |
| 5-Year Return | 112.54% |
| 52-Week Low | 71.56 |
| 52-Week High | 122.86 |
| Beta (5Y) | n/a |
| Holdings | 115 |
| 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 79.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.77%.
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 | 0.92% |
| FCPGX | Fidelity | Fidelity Small Cap Growth Fund | 0.88% |
| FCTGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class M | 1.42% |
| FCCGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class C | 1.92% |
Top 10 Holdings
45.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | n/a | 18.16% |
| Applied Digital Corporation | APLD | 5.59% |
| MasTec, Inc. | MTZ | 4.46% |
| Comfort Systems USA, Inc. | FIX | 3.39% |
| DigitalOcean Holdings, Inc. | DOCN | 3.03% |
| XPO, Inc. | XPO | 2.28% |
| FirstCash Holdings, Inc. | FCFS | 2.13% |
| Bloom Energy Corporation | BE | 2.12% |
| Lumentum Holdings Inc. | LITE | 2.01% |
| Kratos Defense & Security Solutions, Inc. | KTOS | 1.99% |
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 |