Hood River Small-Cap Growth Fund Investor Shares (HRSRX)

Fund Assets	5.54B
Expense Ratio	1.299%
Min. Investment	$1,000
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	94.93
YTD Return	7.07%
1-Year Return	6.81%
5-Year Return	52.91%
52-Week Low	80.85
52-Week High	118.52
Beta (5Y)	1.30
Holdings	112
Inception Date	Jul 8, 2015

About HRSRX

The Hood River Small-Cap Growth Fund Investor Shares is an actively managed mutual fund focusing on the small-cap growth segment of the U.S. equity market. Managed by Hood River Capital Management, the fund aims to achieve long-term capital appreciation by investing at least 80% of its net assets in common stocks of small-cap U.S. companies that demonstrate above-average growth potential. The portfolio is diversified across various sectors, with significant allocations in industries such as industrials, technology, and healthcare. Notable holdings include names like FTAI Aviation Ltd, Rambus Inc, and Krystal Biotech Inc, underscoring its tilt toward dynamic, innovative businesses. The fund maintains a high portfolio turnover, reflecting its active management approach and frequent adjustments based on market conditions. With a minimum initial investment of $1,000, it is accessible to individual investors seeking exposure to emerging U.S. growth companies. The Hood River Small-Cap Growth Fund Investor Shares plays a key role in the market by offering investors targeted growth opportunities within the small-cap universe, balancing risk and return through professional asset selection and diversification.

• 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 6.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.31%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FCAGX	Fidelity	Fidelity Advisor Small Cap Growth A	1.15%
FCCGX	Fidelity	Fidelity Advisor Small Cap Growth C	1.86%
FCIGX	Fidelity	Fidelity Advisor Small Cap Growth I	0.88%
FCPGX	Fidelity	Fidelity Small Cap Growth Fund	0.87%
FCTGX	Fidelity	Fidelity Advisor Small Cap Growth M	1.44%

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%
HRSMX	Institutional Shares	1.07%

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 31, 2026

Data Sources Report a data error