U
Hood River New Opportunities Fund Institutional Shares HRNOX
NASDAQ
Recommendation
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NAV
Total Assets
Dividend Yield
--
Turnover Ratio
--
Expense Ratio
Weiss Ratings HRNOX-NASDAQ Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info HRNOX-NASDAQ Click to
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Provider Hood River Capital Management
Manager/Tenure (Years) Brian P. Smoluch (0), David G. Swank (0)
Website --
Fund Information HRNOX-NASDAQ Click to
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Fund Name Hood River New Opportunities Fund Institutional 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 25,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares HRNOX-NASDAQ Click to
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Dividend Yield --
Dividend HRNOX-NASDAQ Click to
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Dividend Yield (Forward) 0.53%
Asset Allocation HRNOX-NASDAQ Click to
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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 HRNOX-NASDAQ Click to
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7-Day Total Return 1.02%
30-Day Total Return 4.85%
60-Day Total Return 11.37%
90-Day Total Return 28.22%
Year to Date Total Return 4.85%
1-Year Total Return --
2-Year Total Return --
3-Year Total Return --
5-Year Total Return --
Price HRNOX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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NAV HRNOX-NASDAQ Click to
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Nav $13.81
1-Month Low NAV $13.27
1-Month High NAV $14.12
52-Week Low NAV $9.79
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $14.12
52-Week High Price (Date) Jul 18, 2025
Beta / Standard Deviation HRNOX-NASDAQ Click to
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Beta --
Standard Deviation --
Balance Sheet HRNOX-NASDAQ Click to
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Total Assets 166.85M
Operating Ratios HRNOX-NASDAQ Click to
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Expense Ratio 0.95%
Turnover Ratio --
Performance HRNOX-NASDAQ Click to
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Last Bull Market Total Return 2,588.65%
Last Bear Market Total Return --