Hood River New Opportunities Fund Retirement Shares
HRNRX
NASDAQ
| Weiss Ratings | HRNRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | HRNRX-NASDAQ | Click to Compare |
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| Provider | Hood River Capital Management | |||
| Manager/Tenure (Years) | Brian P. Smoluch (2), David G. Swank (2) | |||
| Website | -- | |||
| Fund Information | HRNRX-NASDAQ | Click to Compare |
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| Fund Name | Hood River New Opportunities Fund Retirement 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HRNRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | HRNRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.16% | |||
| Asset Allocation | HRNRX-NASDAQ | Click to Compare |
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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 | HRNRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -4.12% | |||
| 30-Day Total Return | -2.79% | |||
| 60-Day Total Return | -7.92% | |||
| 90-Day Total Return | -11.13% | |||
| Year to Date Total Return | 16.82% | |||
| 1-Year Total Return | 38.04% | |||
| 2-Year Total Return | 91.39% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | HRNRX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $20.90 | |||
| 1-Month Low NAV | $20.73 | |||
| 1-Month High NAV | $23.00 | |||
| 52-Week Low NAV | $15.14 | |||
| 52-Week Low NAV (Date) | Sep 03, 2025 | |||
| 52-Week High NAV | $23.65 | |||
| 52-Week High Price (Date) | May 28, 2026 | |||
| Beta / Standard Deviation | HRNRX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | HRNRX-NASDAQ | Click to Compare |
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| Total Assets | 1.15B | |||
| Operating Ratios | HRNRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 69.00% | |||
| Performance | HRNRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 71.73% | |||
| Last Bear Market Total Return | -- | |||