Hood River Emerging Markets Fund Institutional Shares
HREOX
NASDAQ
| Weiss Ratings | HREOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | HREOX-NASDAQ | Click to Compare |
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| Provider | Hood River Capital Management | |||
| Manager/Tenure (Years) | Lance Cannon (0), Ruoshi Qi (0) | |||
| Website | -- | |||
| Fund Information | HREOX-NASDAQ | Click to Compare |
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| Fund Name | Hood River Emerging Markets Fund Institutional Shares | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 24, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 25,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HREOX-NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
| Dividend | HREOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.05% | |||
| Asset Allocation | HREOX-NASDAQ | Click to Compare |
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| Cash | 4.57% | |||
| Stock | 95.43% | |||
| U.S. Stock | 5.21% | |||
| Non-U.S. Stock | 90.22% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HREOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 7.07% | |||
| 30-Day Total Return | 18.25% | |||
| 60-Day Total Return | 41.20% | |||
| 90-Day Total Return | 37.34% | |||
| Year to Date Total Return | 61.47% | |||
| 1-Year Total Return | -- | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | HREOX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HREOX-NASDAQ | Click to Compare |
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| Nav | $17.10 | |||
| 1-Month Low NAV | $14.76 | |||
| 1-Month High NAV | $17.10 | |||
| 52-Week Low NAV | $10.89 | |||
| 52-Week Low NAV (Date) | Jan 02, 2026 | |||
| 52-Week High NAV | $17.10 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| Beta / Standard Deviation | HREOX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | HREOX-NASDAQ | Click to Compare |
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| Total Assets | 52.21M | |||
| Operating Ratios | HREOX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | -- | |||
| Performance | HREOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3,265.71% | |||
| Last Bear Market Total Return | -- | |||