C
Hood River International Opportunity Fund Institutional Shares HRIOX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings HRIOX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info HRIOX-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 HRIOX-NASDAQ Click to
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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
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Dividend Yield 0.14%
Dividend HRIOX-NASDAQ Click to
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Dividend Yield (Forward) 2.06%
Asset Allocation HRIOX-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 HRIOX-NASDAQ Click to
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7-Day Total Return 2.29%
30-Day Total Return 6.35%
60-Day Total Return 12.23%
90-Day Total Return 27.88%
Year to Date Total Return 14.44%
1-Year Total Return 16.71%
2-Year Total Return 44.03%
3-Year Total Return 90.90%
5-Year Total Return --
Price HRIOX-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 HRIOX-NASDAQ Click to
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Nav $13.39
1-Month Low NAV $12.65
1-Month High NAV $13.42
52-Week Low NAV $9.33
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $13.42
52-Week High Price (Date) Jul 18, 2025
Beta / Standard Deviation HRIOX-NASDAQ Click to
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Beta 0.92
Standard Deviation 18.66
Balance Sheet HRIOX-NASDAQ Click to
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Total Assets 142.44M
Operating Ratios HRIOX-NASDAQ Click to
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Expense Ratio 1.23%
Turnover Ratio --
Performance HRIOX-NASDAQ Click to
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Last Bull Market Total Return 19.38%
Last Bear Market Total Return -21.91%