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 (1), David G. Swank (1)
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) 0.18%
Asset Allocation HRNIX-NASDAQ Click to
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Cash 3.28%
Stock 96.14%
U.S. Stock 95.58%
Non-U.S. Stock 0.56%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.58%
Convertible 0.00%
Other Net 0.00%
Price History HRNIX-NASDAQ Click to
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7-Day Total Return 3.06%
30-Day Total Return 9.26%
60-Day Total Return 24.95%
90-Day Total Return 22.26%
Year to Date Total Return 30.35%
1-Year Total Return 83.34%
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3-Year Total Return --
5-Year Total Return --
Price HRNIX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
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NAV HRNIX-NASDAQ Click to
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Nav $23.23
1-Month Low NAV $21.34
1-Month High NAV $23.52
52-Week Low NAV $12.67
52-Week Low NAV (Date) Jun 02, 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 1.19B
Operating Ratios HRNIX-NASDAQ Click to
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Expense Ratio 1.20%
Turnover Ratio 105.00%
Performance HRNIX-NASDAQ Click to
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Last Bull Market Total Return 71.23%
Last Bear Market Total Return --