U
Hood River New Opportunities Fund Institutional Shares HRNOX
NASDAQ
Recommendation
--
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings HRNOX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info HRNOX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider Hood River Capital Management
Manager/Tenure (Years) Brian P. Smoluch (1), David G. Swank (1)
Website --
Fund Information HRNOX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name Hood River New Opportunities Fund Institutional 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 25,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares HRNOX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 0.00%
Dividend HRNOX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 0.18%
Asset Allocation HRNOX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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 HRNOX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 3.09%
30-Day Total Return 9.27%
60-Day Total Return 25.02%
90-Day Total Return 22.33%
Year to Date Total Return 30.48%
1-Year Total Return 83.70%
2-Year Total Return --
3-Year Total Return --
5-Year Total Return --
Price HRNOX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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 HRNOX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $23.33
1-Month Low NAV $21.43
1-Month High NAV $23.62
52-Week Low NAV $12.70
52-Week Low NAV (Date) Jun 02, 2025
52-Week High NAV $23.62
52-Week High Price (Date) May 28, 2026
Beta / Standard Deviation HRNOX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta --
Standard Deviation --
Balance Sheet HRNOX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 1.19B
Operating Ratios HRNOX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.95%
Turnover Ratio 105.00%
Performance HRNOX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 71.55%
Last Bear Market Total Return --