Hood River Small-Cap Growth Investor (HRSRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
79.02
+0.31 (0.39%)
Sep 5, 2025, 4:00 PM EDT
0.39%
Fund Assets3.99B
Expense Ratio1.31%
Min. Investment$1,000
Turnover98.00%
Dividend (ttm)2.79
Dividend Yield3.55%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 12, 2024
Previous Close78.71
YTD Return8.87%
1-Year Return21.76%
5-Year Return112.16%
52-Week Low53.53
52-Week High82.88
Beta (5Y)1.32
Holdings104
Inception DateJul 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
Stock Exchange NASDAQ
Ticker Symbol HRSRX
Share Class Investor Shares
Index Russell 2000 Growth TR

Performance

HRSRX had a total return of 21.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.85%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FECGXFidelityFidelity Small Cap Growth Index0.05%
FCIGXFidelityFidelity Advisor Small Cap Growth I1.07%
FCPGXFidelityFidelity Small Cap Growth1.05%
FCTGXFidelityFidelity Advisor Small Cap Growth M1.58%
FCCGXFidelityFidelity Small Cap Growth Fund2.08%

Other Share Classes

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

SymbolShare ClassExpense Ratio
HRSIXRetirement Shares0.99%
HRSMXInstitutional Shares1.07%

Top 10 Holdings

43.66% of assets
NameSymbolWeight
Mount Vernon Liquid Assets Portfolio, LLCn/a19.04%
MasTec, Inc.MTZ4.11%
Dave Inc.DAVE3.40%
Applied Digital CorporationAPLD3.03%
Lumentum Holdings Inc.LITE2.87%
QXO, Inc.QXO2.60%
HCI Group, Inc.HCI2.24%
ACI Worldwide, Inc.ACIW2.20%
Ollie's Bargain Outlet Holdings, Inc.OLLI2.19%
Verona Pharma plcVRNA1.99%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$2.79154Dec 12, 2024
Dec 9, 2021$12.95543Dec 9, 2021
Dec 10, 2020$3.96102Dec 10, 2020
Dec 13, 2018$1.54759Dec 13, 2018
Dec 14, 2017$2.54565Dec 14, 2017
Dec 9, 2015$1.68971Dec 10, 2015
Full Dividend History