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 (3), Rohan Kumar (3), Brian P. Smoluch (3), 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) 2.06%
Asset Allocation HRIIX-NASDAQ Click to
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Cash 3.11%
Stock 96.90%
U.S. Stock 12.12%
Non-U.S. Stock 84.78%
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 2.14%
30-Day Total Return 6.29%
60-Day Total Return 13.62%
90-Day Total Return 28.39%
Year to Date Total Return 14.21%
1-Year Total Return 15.92%
2-Year Total Return 43.38%
3-Year Total Return 89.56%
5-Year Total Return --
Price HRIIX-NASDAQ Click to
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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 --
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NAV HRIIX-NASDAQ Click to
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Nav $13.34
1-Month Low NAV $12.61
1-Month High NAV $13.37
52-Week Low NAV $9.31
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $13.37
52-Week High Price (Date) Jul 18, 2025
Beta / Standard Deviation HRIIX-NASDAQ Click to
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Beta 0.91
Standard Deviation 18.59
Balance Sheet HRIIX-NASDAQ Click to
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Total Assets 142.44M
Operating Ratios HRIIX-NASDAQ Click to
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Expense Ratio 1.48%
Turnover Ratio --
Performance HRIIX-NASDAQ Click to
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Last Bull Market Total Return 19.11%
Last Bear Market Total Return -21.96%