Hood River International Opportunity Fund Investor Shares
HRIIX
NASDAQ
| Weiss Ratings | HRIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HRIIX-NASDAQ | Click to Compare |
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| Provider | Hood River Capital Management | |||
| Manager/Tenure (Years) | Lance Cannon (4), Brian P. Smoluch (4), David G. Swank (4) | |||
| Website | -- | |||
| Fund Information | HRIIX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 0.95% | |||
| Dividend | HRIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.10% | |||
| Asset Allocation | HRIIX-NASDAQ | Click to Compare |
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| Cash | 4.99% | |||
| Stock | 95.01% | |||
| U.S. Stock | 12.72% | |||
| Non-U.S. Stock | 82.29% | |||
| 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 |
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| 7-Day Total Return | -3.03% | |||
| 30-Day Total Return | 2.53% | |||
| 60-Day Total Return | -8.24% | |||
| 90-Day Total Return | -12.38% | |||
| Year to Date Total Return | 25.31% | |||
| 1-Year Total Return | 48.45% | |||
| 2-Year Total Return | 91.07% | |||
| 3-Year Total Return | 127.78% | |||
| 5-Year Total Return | -- | |||
| Price | HRIIX-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 | HRIIX-NASDAQ | Click to Compare |
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| Nav | $19.80 | |||
| 1-Month Low NAV | $19.31 | |||
| 1-Month High NAV | $21.04 | |||
| 52-Week Low NAV | $14.09 | |||
| 52-Week Low NAV (Date) | Sep 03, 2025 | |||
| 52-Week High NAV | $23.62 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | HRIIX-NASDAQ | Click to Compare |
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| Beta | 1.39 | |||
| Standard Deviation | 25.31 | |||
| Balance Sheet | HRIIX-NASDAQ | Click to Compare |
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| Total Assets | 562.11M | |||
| Operating Ratios | HRIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.51% | |||
| Turnover Ratio | 108.00% | |||
| Performance | HRIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 87.81% | |||
| Last Bear Market Total Return | -21.96% | |||