Hood River New Opportunities Fund Retirement Shares
HRNRX
NASDAQ
| Weiss Ratings | HRNRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | HRNRX-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 | HRNRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Hood River New Opportunities Fund Retirement 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HRNRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | HRNRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.17% | |||
| Asset Allocation | HRNRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.94% | |||
| Stock | 96.05% | |||
| U.S. Stock | 89.69% | |||
| Non-U.S. Stock | 6.36% | |||
| 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 | HRNRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.69% | |||
| 30-Day Total Return | 4.16% | |||
| 60-Day Total Return | 12.21% | |||
| 90-Day Total Return | 23.09% | |||
| Year to Date Total Return | 31.13% | |||
| 1-Year Total Return | 39.72% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | HRNRX-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 | HRNRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.27 | |||
| 1-Month Low NAV | $16.59 | |||
| 1-Month High NAV | $17.63 | |||
| 52-Week Low NAV | $9.79 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.63 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | HRNRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | HRNRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 240.91M | |||
| Operating Ratios | HRNRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.85% | |||
| Turnover Ratio | 105.00% | |||
| Performance | HRNRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2,588.65% | |||
| Last Bear Market Total Return | -- | |||