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 (5), Brian P. Smoluch (5), David G. Swank (5) | |||
| 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 | 1.09% | |||
| Dividend | HRIOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.10% | |||
| Asset Allocation | HRIOX-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 | HRIOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.65% | |||
| 30-Day Total Return | -8.35% | |||
| 60-Day Total Return | -12.18% | |||
| 90-Day Total Return | -5.24% | |||
| Year to Date Total Return | 12.80% | |||
| 1-Year Total Return | 10.71% | |||
| 2-Year Total Return | 67.46% | |||
| 3-Year Total Return | 135.87% | |||
| 5-Year Total Return | 85.41% | |||
| 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 | $17.57 | |||
| 1-Month Low NAV | $17.31 | |||
| 1-Month High NAV | $19.97 | |||
| 52-Week Low NAV | $15.21 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $23.71 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | HRIOX-NASDAQ | Click to Compare |
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| Beta | 1.40 | |||
| Standard Deviation | 25.34 | |||
| Balance Sheet | HRIOX-NASDAQ | Click to Compare |
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| Total Assets | 522.37M | |||
| Operating Ratios | HRIOX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 108.00% | |||
| Performance | HRIOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 88.18% | |||
| Last Bear Market Total Return | -21.91% | |||