Hood River International Opportunity Fund Retirement Shares
HRITX
NASDAQ
Weiss Ratings | HRITX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | HRITX-NASDAQ | Click to Compare |
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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 | HRITX-NASDAQ | Click to Compare |
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Fund Name | Hood River International Opportunity Fund Retirement Shares | |||
Category | Foreign Small/Mid Growth | |||
Sub-Category | Global Equity Mid/Small Cap | |||
Prospectus Objective | Foreign Stock | |||
Inception Date | Dec 22, 2021 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | HRITX-NASDAQ | Click to Compare |
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Dividend Yield | 0.17% | |||
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Dividend Yield (Forward) | 2.06% | |||
Asset Allocation | HRITX-NASDAQ | Click to Compare |
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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 | HRITX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.28% | |||
30-Day Total Return | 6.33% | |||
60-Day Total Return | 12.29% | |||
90-Day Total Return | 27.90% | |||
Year to Date Total Return | 14.49% | |||
1-Year Total Return | 16.89% | |||
2-Year Total Return | 44.34% | |||
3-Year Total Return | 91.25% | |||
5-Year Total Return | -- | |||
Price | HRITX-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 | HRITX-NASDAQ | Click to Compare |
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Nav | $13.43 | |||
1-Month Low NAV | $12.69 | |||
1-Month High NAV | $13.45 | |||
52-Week Low NAV | $9.35 | |||
52-Week Low NAV (Date) | Apr 07, 2025 | |||
52-Week High NAV | $13.45 | |||
52-Week High Price (Date) | Jul 18, 2025 | |||
Beta / Standard Deviation | HRITX-NASDAQ | Click to Compare |
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Beta | 0.91 | |||
Standard Deviation | 18.58 | |||
Balance Sheet | HRITX-NASDAQ | Click to Compare |
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Total Assets | 142.44M | |||
Operating Ratios | HRITX-NASDAQ | Click to Compare |
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Expense Ratio | 1.17% | |||
Turnover Ratio | -- | |||
Performance | HRITX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 19.35% | |||
Last Bear Market Total Return | -21.91% | |||