Hood River Small-Cap Growth Fund Investor Shares (HRSRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
68.64
-1.79 (-2.54%)
Jun 13, 2025, 4:00 PM EDT
5.73% (1Y)
| Fund Assets | 3.50B |
| Expense Ratio | 1.31% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.79 |
| Dividend Yield | 4.07% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 70.43 |
| YTD Return | -5.43% |
| 1-Year Return | 9.58% |
| 5-Year Return | 123.61% |
| 52-Week Low | 53.53 |
| 52-Week High | 82.88 |
| Beta (5Y) | 1.29 |
| Holdings | 103 |
| 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).
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol HRSRX
Share Class Investor Shares
Index Russell 2000 Growth TR
Performance
HRSRX had a total return of 9.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.59%.
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
47.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | n/a | 27.49% |
| ACI Worldwide, Inc. | ACIW | 3.20% |
| MasTec, Inc. | MTZ | 3.12% |
| HCI Group, Inc. | HCI | 2.79% |
| Insmed Incorporated | INSM | 2.06% |
| Applied Digital Corporation | APLD | 2.03% |
| Alignment Healthcare, Inc. | ALHC | 1.93% |
| New Fortress Energy Inc. | NFE | 1.74% |
| Western Alliance Bancorporation | WAL | 1.72% |
| Knife River Corporation | KNF | 1.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 9, 2015 | $1.68971 | Dec 10, 2015 |