U
Hood River New Opportunities Fund Investor Shares HRNIX
NASDAQ
Recommendation
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NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings HRNIX-NASDAQ Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info HRNIX-NASDAQ Click to
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Provider Hood River Capital Management
Manager/Tenure (Years) Brian P. Smoluch (2), David G. Swank (2)
Website --
Fund Information HRNIX-NASDAQ Click to
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Fund Name Hood River New Opportunities Fund Investor Shares
Category Small Growth
Sub-Category US Equity Small 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
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Dividend Yield 0.00%
Dividend HRNIX-NASDAQ Click to
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Dividend Yield (Forward) 0.16%
Asset Allocation HRNIX-NASDAQ Click to
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Cash 4.83%
Stock 94.55%
U.S. Stock 92.77%
Non-U.S. Stock 1.78%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.62%
Convertible 0.00%
Other Net 0.00%
Price History HRNIX-NASDAQ Click to
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7-Day Total Return -4.15%
30-Day Total Return -2.80%
60-Day Total Return -7.93%
90-Day Total Return -11.20%
Year to Date Total Return 16.55%
1-Year Total Return 37.64%
2-Year Total Return 90.20%
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5-Year Total Return --
Price HRNIX-NASDAQ Click to
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Closing Price --
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NAV HRNIX-NASDAQ Click to
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Nav $20.77
1-Month Low NAV $20.60
1-Month High NAV $22.86
52-Week Low NAV $15.09
52-Week Low NAV (Date) Sep 03, 2025
52-Week High NAV $23.52
52-Week High Price (Date) May 28, 2026
Beta / Standard Deviation HRNIX-NASDAQ Click to
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Beta --
Standard Deviation --
Balance Sheet HRNIX-NASDAQ Click to
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Total Assets 1.15B
Operating Ratios HRNIX-NASDAQ Click to
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Expense Ratio 1.20%
Turnover Ratio 69.00%
Performance HRNIX-NASDAQ Click to
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Last Bull Market Total Return 71.23%
Last Bear Market Total Return --