Hood River Emerging Markets Fund Retirement Shares
HRERX
NASDAQ
| Weiss Ratings | HRERX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | HRERX-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 | HRERX-NASDAQ | Click to Compare |
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| Fund Name | Hood River Emerging Markets Fund Retirement 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HRERX-NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
| Dividend | HRERX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.69% | |||
| Asset Allocation | HRERX-NASDAQ | Click to Compare |
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| Cash | 3.20% | |||
| Stock | 96.80% | |||
| U.S. Stock | 1.84% | |||
| Non-U.S. Stock | 94.96% | |||
| 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 | HRERX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.53% | |||
| 30-Day Total Return | 10.52% | |||
| 60-Day Total Return | 25.84% | |||
| 90-Day Total Return | 31.39% | |||
| Year to Date Total Return | 25.84% | |||
| 1-Year Total Return | -- | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | HRERX-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 | HRERX-NASDAQ | Click to Compare |
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| Nav | $13.34 | |||
| 1-Month Low NAV | $11.68 | |||
| 1-Month High NAV | $13.47 | |||
| 52-Week Low NAV | $10.89 | |||
| 52-Week Low NAV (Date) | Jan 02, 2026 | |||
| 52-Week High NAV | $13.47 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | HRERX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | HRERX-NASDAQ | Click to Compare |
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| Total Assets | 20.13M | |||
| Operating Ratios | HRERX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | -- | |||
| Performance | HRERX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||