C
Hood River International Opportunity Fund Investor Shares HRIIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings HRIIX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info HRIIX-NASDAQ Click to
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Provider Hood River Capital Management
Manager/Tenure (Years) Lance Cannon (4), Rohan Kumar (4), Brian P. Smoluch (4), 1 other
Website --
Fund Information HRIIX-NASDAQ Click to
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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
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Dividend Yield 0.02%
Dividend HRIIX-NASDAQ Click to
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Dividend Yield (Forward) 2.09%
Asset Allocation HRIIX-NASDAQ Click to
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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
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7-Day Total Return 3.28%
30-Day Total Return 8.35%
60-Day Total Return 17.50%
90-Day Total Return 27.09%
Year to Date Total Return 45.37%
1-Year Total Return 50.56%
2-Year Total Return 108.12%
3-Year Total Return 139.10%
5-Year Total Return --
Price HRIIX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
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NAV HRIIX-NASDAQ Click to
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Nav $16.98
1-Month Low NAV $15.76
1-Month High NAV $17.01
52-Week Low NAV $9.31
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $17.01
52-Week High Price (Date) Oct 29, 2025
Beta / Standard Deviation HRIIX-NASDAQ Click to
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Beta 0.93
Standard Deviation 17.84
Balance Sheet HRIIX-NASDAQ Click to
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Total Assets 177.85M
Operating Ratios HRIIX-NASDAQ Click to
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Expense Ratio 1.48%
Turnover Ratio 220.00%
Performance HRIIX-NASDAQ Click to
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Last Bull Market Total Return 19.11%
Last Bear Market Total Return -21.96%