Hood River Small-Cap Growth Retirement (HRSIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

110.50

+0.66 (0.60%)

At close: Aug 26, 2026

37.47% (1Y)

Fund Assets	5.80B
Expense Ratio	0.99%
Min. Investment	$25,000
Turnover	102.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 11, 2025

Previous Close	109.84
YTD Return	23.10%
1-Year Return	42.10%
5-Year Return	88.95%
52-Week Low	79.79
52-Week High	123.09
Beta (5Y)	1.30
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.

Fund Family Hood River Capital Management

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 42.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.97%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HRSMX	Institutional Shares	1.07%
HRSRX	Investor Shares	1.31%

Top 10 Holdings

32.21% of assets

Name	Symbol	Weight
Applied Digital Corporation	APLD	6.12%
DigitalOcean Holdings, Inc.	DOCN	4.92%
MasTec, Inc.	MTZ	3.86%
First American Treasury Obligs X	FXFXX	3.07%
Bloom Energy Corporation	BE	3.05%
Dave Inc.	DAVE	2.95%
Semtech Corporation	SMTC	2.60%
FirstCash Holdings, Inc.	FCFS	1.91%
XPO, Inc.	XPO	1.88%
Krystal Biotech, Inc.	KRYS	1.84%

View More Holdings

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

Full Dividend History