Hood River Small-Cap Growth Fund Investor Shares (HRSRX)
| Fund Assets | 2.93B |
| Expense Ratio | 1.32% |
| Min. Investment | $1,000 |
| Turnover | 95.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 67.67 |
| YTD Return | 19.73% |
| 1-Year Return | 31.82% |
| 5-Year Return | 123.19% |
| 52-Week Low | 43.94 |
| 52-Week High | 71.26 |
| Beta (5Y) | 1.20 |
| Holdings | 105 |
| 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").
Performance
HRSRX had a total return of 31.82% in the past year. Since the fund's inception, the average annual return has been 12.88%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FOCSX | Fidelity | Fidelity Small Cap Growth K6 Fund | 0.60% |
| FIDGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class Z | 0.93% |
| FCAGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class A | 1.32% |
| FCPGX | Fidelity | Fidelity Small Cap Growth Fund | 1.05% |
| FCCGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class C | 2.08% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HRSMX | Institutional Shares | 1.07% |
| HRSIX | Retirement Shares | 0.99% |
Top 10 Holdings
39.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | n/a | 13.93% |
| FTAI Aviation Ltd. | FTAI | 6.61% |
| First American Treasury Obligations Fund | FUZXX | 3.70% |
| MasTec, Inc. | MTZ | 2.56% |
| Rambus Inc. | RMBS | 2.54% |
| Clean Harbors, Inc. | CLH | 2.20% |
| Comfort Systems USA, Inc. | FIX | 2.20% |
| FormFactor, Inc. | FORM | 2.17% |
| Coherent Corp. | COHR | 2.08% |
| Kirby Corporation | KEX | 1.96% |