Hood River Small-Cap Growth Fund Retirement Shares (HRSIX)
| Fund Assets | 5.20B |
| Expense Ratio | 0.99% |
| Min. Investment | $1,000 |
| Turnover | 102.00% |
| Dividend (ttm) | 3.74 |
| Dividend Yield | 3.49% |
| Dividend Growth | 34.06% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 107.38 |
| YTD Return | 20.65% |
| 1-Year Return | 79.64% |
| 5-Year Return | 83.01% |
| 52-Week Low | 62.82 |
| 52-Week High | 110.38 |
| Beta (5Y) | n/a |
| Holdings | 118 |
| 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 79.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.40%.
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
25.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Applied Digital Corporation | APLD | 5.98% |
| MasTec, Inc. | MTZ | 3.63% |
| Comfort Systems USA, Inc. | FIX | 2.46% |
| Dave Inc. | DAVE | 2.45% |
| Kratos Defense & Security Solutions, Inc. | KTOS | 2.30% |
| FirstCash Holdings, Inc. | FCFS | 1.92% |
| HCI Group, Inc. | HCI | 1.88% |
| Semtech Corporation | SMTC | 1.82% |
| QXO, Inc. | QXO | 1.74% |
| XPO, Inc. | XPO | 1.71% |
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 |