Hood River Small-Cap Growth Retirement (HRSIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

96.81

-3.62 (-3.60%)

At close: Oct 14, 2026

Fund Assets	5.54B
Expense Ratio	0.975%
Min. Investment	$25,000
Turnover	70.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	100.43
YTD Return	8.50%
1-Year Return	9.60%
5-Year Return	65.43%
52-Week Low	83.68
52-Week High	123.09
Beta (5Y)	1.30
Holdings	112
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 9.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.16%.

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

53.14% of assets

Name	Symbol	Weight
Mount Vernon Liquid Assets Portfolio, LLC	n/a	22.77%
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	1.92%
XPO, Inc.	XPO	1.88%

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