Hood River Small-Cap Growth Fund Investor Shares (HRSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
95.45
+1.20 (1.27%)
Feb 4, 2026, 8:06 AM EST
29.78% (1Y)
| Fund Assets | 4.85B |
| Expense Ratio | 1.31% |
| Min. Investment | $1,000 |
| Turnover | 102.00% |
| Dividend (ttm) | 3.74 |
| Dividend Yield | 3.97% |
| Dividend Growth | 34.06% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 94.25 |
| YTD Return | 10.92% |
| 1-Year Return | 35.23% |
| 5-Year Return | 81.32% |
| 52-Week Low | 51.37 |
| 52-Week High | 96.87 |
| Beta (5Y) | 1.66 |
| Holdings | 111 |
| Inception Date | Jul 10, 2015 |
About HRSRX
The fund, under normal market conditions, invests at least 80% of its net assets plus any borrowings for investment purposes in common stocks of U.S. corporations that are judged by Hood River to have strong growth characteristics or to be undervalued in the marketplace relative to underlying profitability and have a market capitalization which, at the time of purchase, is consistent with the capitalization ranges of the S&P SmallCap 600® Index and the Russell 2000® Growth Index (small-cap companies).
Fund Family Hood River Capital Management
Category Small Growth
Performance Rating High
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol HRSRX
Share Class Investor Shares
Index Russell 2000 Growth TR
Performance
HRSRX had a total return of 35.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.42%.
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
45.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | n/a | 19.63% |
| Applied Digital Corporation | APLD | 5.70% |
| MasTec, Inc. | MTZ | 4.26% |
| Kratos Defense & Security Solutions, Inc. | KTOS | 2.92% |
| Comfort Systems USA, Inc. | FIX | 2.29% |
| Dave Inc. | DAVE | 2.29% |
| HCI Group, Inc. | HCI | 2.02% |
| SiTime Corporation | SITM | 1.99% |
| Ciena Corporation | CIEN | 1.97% |
| QXO, Inc. | QXO | 1.95% |
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 |