Hood River New Opportunities Fund Investor Shares
HRNIX
NASDAQ
Weiss Ratings | HRNIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Company Info | HRNIX-NASDAQ | Click to Compare |
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Provider | Hood River Capital Management | |||
Manager/Tenure (Years) | Brian P. Smoluch (0), David G. Swank (0) | |||
Website | -- | |||
Fund Information | HRNIX-NASDAQ | Click to Compare |
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Fund Name | Hood River New Opportunities Fund Investor Shares | |||
Category | Mid-Cap Growth | |||
Sub-Category | US Equity Mid Cap | |||
Prospectus Objective | Growth | |||
Inception Date | Aug 05, 2024 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | HRNIX-NASDAQ | Click to Compare |
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Dividend Yield | -- | |||
Dividend | HRNIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.53% | |||
Asset Allocation | HRNIX-NASDAQ | Click to Compare |
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Cash | 1.99% | |||
Stock | 98.01% | |||
U.S. Stock | 90.44% | |||
Non-U.S. Stock | 7.57% | |||
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 | HRNIX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.87% | |||
30-Day Total Return | 5.39% | |||
60-Day Total Return | 12.22% | |||
90-Day Total Return | 32.25% | |||
Year to Date Total Return | 5.31% | |||
1-Year Total Return | -- | |||
2-Year Total Return | -- | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | HRNIX-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 | HRNIX-NASDAQ | Click to Compare |
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Nav | $13.86 | |||
1-Month Low NAV | $13.24 | |||
1-Month High NAV | $14.09 | |||
52-Week Low NAV | $9.77 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $14.09 | |||
52-Week High Price (Date) | Jul 18, 2025 | |||
Beta / Standard Deviation | HRNIX-NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | HRNIX-NASDAQ | Click to Compare |
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Total Assets | 166.85M | |||
Operating Ratios | HRNIX-NASDAQ | Click to Compare |
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Expense Ratio | 1.20% | |||
Turnover Ratio | -- | |||
Performance | HRNIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 2,579.79% | |||
Last Bear Market Total Return | -- | |||