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 (5), Brian P. Smoluch (5), David G. Swank (5) | |||
| 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 | 1.15% | |||
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| Dividend Yield (Forward) | 1.10% | |||
| Asset Allocation | HRITX-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 | HRITX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.27% | |||
| 30-Day Total Return | -11.71% | |||
| 60-Day Total Return | -13.70% | |||
| 90-Day Total Return | -2.54% | |||
| Year to Date Total Return | 10.94% | |||
| 1-Year Total Return | 9.56% | |||
| 2-Year Total Return | 64.54% | |||
| 3-Year Total Return | 132.49% | |||
| 5-Year Total Return | 81.23% | |||
| 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 | $17.63 | |||
| 1-Month Low NAV | $17.37 | |||
| 1-Month High NAV | $20.04 | |||
| 52-Week Low NAV | $15.25 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $23.79 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | HRITX-NASDAQ | Click to Compare |
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| Beta | 1.40 | |||
| Standard Deviation | 25.28 | |||
| Balance Sheet | HRITX-NASDAQ | Click to Compare |
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| Total Assets | 522.37M | |||
| Operating Ratios | HRITX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.16% | |||
| Turnover Ratio | 108.00% | |||
| Performance | HRITX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 88.27% | |||
| Last Bear Market Total Return | -21.91% | |||