Hood River International Opportunity Fund Institutional Shares
HRIOX
NASDAQ
| Weiss Ratings | HRIOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HRIOX-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 | HRIOX-NASDAQ | Click to Compare |
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| Fund Name | Hood River International Opportunity Fund Institutional Shares | |||
| Category | Foreign Small/Mid Growth | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Sep 28, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 25,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HRIOX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.94% | |||
| Dividend | HRIOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.21% | |||
| Asset Allocation | HRIOX-NASDAQ | Click to Compare |
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| Cash | 4.37% | |||
| Stock | 95.64% | |||
| U.S. Stock | 10.66% | |||
| Non-U.S. Stock | 84.98% | |||
| 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 | HRIOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.62% | |||
| 30-Day Total Return | 8.60% | |||
| 60-Day Total Return | 26.73% | |||
| 90-Day Total Return | 22.38% | |||
| Year to Date Total Return | 44.16% | |||
| 1-Year Total Return | 95.05% | |||
| 2-Year Total Return | 118.65% | |||
| 3-Year Total Return | 180.76% | |||
| 5-Year Total Return | -- | |||
| Price | HRIOX-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 | HRIOX-NASDAQ | Click to Compare |
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| Nav | $22.85 | |||
| 1-Month Low NAV | $20.75 | |||
| 1-Month High NAV | $22.97 | |||
| 52-Week Low NAV | $12.39 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $22.97 | |||
| 52-Week High Price (Date) | May 28, 2026 | |||
| Beta / Standard Deviation | HRIOX-NASDAQ | Click to Compare |
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| Beta | 1.32 | |||
| Standard Deviation | 22.93 | |||
| Balance Sheet | HRIOX-NASDAQ | Click to Compare |
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| Total Assets | 598.39M | |||
| Operating Ratios | HRIOX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 220.00% | |||
| Performance | HRIOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 88.18% | |||
| Last Bear Market Total Return | -21.91% | |||