Hood River Small-Cap Growth Fund Class Institutional (HRSMX)
| Fund Assets | 5.28B |
| Expense Ratio | 1.07% |
| Min. Investment | $25,000 |
| Turnover | 102.00% |
| Dividend (ttm) | 3.74 |
| Dividend Yield | 3.76% |
| Dividend Growth | 34.06% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 99.62 |
| YTD Return | 10.16% |
| 1-Year Return | 51.06% |
| 5-Year Return | 82.72% |
| 52-Week Low | 52.73 |
| 52-Week High | 100.50 |
| Beta (5Y) | 1.27 |
| Holdings | 118 |
| Inception Date | Jan 2, 2003 |
About HRSMX
The Hood River Small-Cap Growth Fund Institutional Class is a mutual fund focused on investing in U.S. small-cap growth equities. Managed by Hood River Capital Management, the fund employs a long-only strategy targeting a diversified basket of 60 to 120 growth-oriented companies with market capitalizations typically under $5 billion. Its investment approach emphasizes proprietary, fundamental research aimed at uncovering businesses capable of sustained earnings growth exceeding 15%, often where the team identifies an informational edge over broader market consensus. The fund is benchmarked to the Russell 2000 Growth Index, reflecting its focus on emerging and innovative companies across sectors such as industrials, technology, and healthcare. With a high portfolio turnover and a disciplined, research-intensive process, the fund seeks to capitalize on inefficiencies in the small-cap segment. Its institutional share class is designed for larger investors and is recognized for strong long-term, risk-adjusted performance relative to its peer group within the U.S. small growth category.
Performance
HRSMX had a total return of 51.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.04%.
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 |