Hood River International Opportunity Fund Investor Shares
HRIIX
NASDAQ
| Weiss Ratings | HRIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HRIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Hood River Capital Management | |||
| Manager/Tenure (Years) | Lance Cannon (3), Rohan Kumar (3), Brian P. Smoluch (3), 1 other | |||
| Website | -- | |||
| Fund Information | HRIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Hood River International Opportunity Fund Investor Shares | |||
| Category | Foreign Small/Mid Growth | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Aug 11, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HRIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.02% | |||
| Dividend | HRIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.09% | |||
| Asset Allocation | HRIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.69% | |||
| Stock | 96.31% | |||
| U.S. Stock | 16.48% | |||
| Non-U.S. Stock | 79.83% | |||
| 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 | HRIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.01% | |||
| 30-Day Total Return | 8.23% | |||
| 60-Day Total Return | 16.62% | |||
| 90-Day Total Return | 19.57% | |||
| Year to Date Total Return | 33.90% | |||
| 1-Year Total Return | 36.50% | |||
| 2-Year Total Return | 78.34% | |||
| 3-Year Total Return | 135.21% | |||
| 5-Year Total Return | -- | |||
| Price | HRIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | HRIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.64 | |||
| 1-Month Low NAV | $14.16 | |||
| 1-Month High NAV | $15.80 | |||
| 52-Week Low NAV | $9.31 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $15.80 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| Beta / Standard Deviation | HRIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.92 | |||
| Standard Deviation | 18.65 | |||
| Balance Sheet | HRIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 162.33M | |||
| Operating Ratios | HRIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.48% | |||
| Turnover Ratio | 220.00% | |||
| Performance | HRIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.11% | |||
| Last Bear Market Total Return | -21.96% | |||