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) | 2.06% | |||
Asset Allocation | HRIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
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 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 | $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 Compare |
Click to Compare |
Click to Compare |
Beta | 0.91 | |||
Standard Deviation | 18.59 | |||
Balance Sheet | HRIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 142.44M | |||
Operating Ratios | HRIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 1.48% | |||
Turnover Ratio | -- | |||
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% | |||