Hood River Small-Cap Growth Fund Investor Shares (HRSRX)
| Fund Assets | 5.28B |
| Expense Ratio | 1.31% |
| Min. Investment | $1,000 |
| Turnover | 102.00% |
| Dividend (ttm) | 3.74 |
| Dividend Yield | 3.94% |
| Dividend Growth | 34.06% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 96.84 |
| YTD Return | 10.11% |
| 1-Year Return | 50.67% |
| 5-Year Return | 80.71% |
| 52-Week Low | 51.37 |
| 52-Week High | 97.69 |
| Beta (5Y) | n/a |
| Holdings | 118 |
| 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.
Performance
HRSRX had a total return of 50.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.90%.
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
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 |