Hood River Small-Cap Growth Fund Class Institutional (HRSMX)

Fund Assets	5.54B
Expense Ratio	1.123%
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	95.94
YTD Return	8.42%
1-Year Return	9.50%
5-Year Return	64.72%
52-Week Low	83.03
52-Week High	122.02
Beta (5Y)	1.34
Holdings	112
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.

• Fund Family: Hood River Capital Management
• Category: Small Growth
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: HRSMX
• Share Class: Institutional Shares
• Index: Russell 2000 Growth TR

Performance

HRSMX had a total return of 9.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.80%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HRSIX	Retirement Shares	0.99%
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%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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