Hood River Small-Cap Growth Fund Retirement Shares
HRSIX
NASDAQ
| Weiss Ratings | HRSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HRSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Hood River Capital Management | |||
| Manager/Tenure (Years) | Brian P. Smoluch (23), David G. Swank (16) | |||
| Website | -- | |||
| Fund Information | HRSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Hood River Small-Cap Growth Fund Retirement Shares | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 03, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HRSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | HRSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.22% | |||
| Asset Allocation | HRSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.25% | |||
| Stock | 98.61% | |||
| U.S. Stock | 95.01% | |||
| Non-U.S. Stock | 3.60% | |||
| Bond | 0.13% | |||
| U.S. Bond | 0.13% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HRSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.33% | |||
| 30-Day Total Return | 5.25% | |||
| 60-Day Total Return | 13.58% | |||
| 90-Day Total Return | 15.01% | |||
| Year to Date Total Return | 13.58% | |||
| 1-Year Total Return | 57.60% | |||
| 2-Year Total Return | 72.94% | |||
| 3-Year Total Return | 114.15% | |||
| 5-Year Total Return | 84.88% | |||
| Price | HRSIX-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 | HRSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $101.35 | |||
| 1-Month Low NAV | $92.68 | |||
| 1-Month High NAV | $101.35 | |||
| 52-Week Low NAV | $55.28 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $101.35 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | HRSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.66 | |||
| Standard Deviation | 21.82 | |||
| Balance Sheet | HRSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.47B | |||
| Operating Ratios | HRSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.97% | |||
| Turnover Ratio | 102.00% | |||
| Performance | HRSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 39.02% | |||
| Last Bear Market Total Return | -21.66% | |||