Hood River Small-Cap Growth Fund Retirement Shares
HRSIX
NASDAQ
| Weiss Ratings | HRSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HRSIX-NASDAQ | Click to Compare |
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| Provider | Hood River Capital Management | |||
| Manager/Tenure (Years) | Brian P. Smoluch (23), David G. Swank (17) | |||
| Website | -- | |||
| Fund Information | HRSIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | HRSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.17% | |||
| Asset Allocation | HRSIX-NASDAQ | Click to Compare |
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| Cash | 3.07% | |||
| Stock | 96.84% | |||
| U.S. Stock | 94.16% | |||
| Non-U.S. Stock | 2.68% | |||
| Bond | 0.10% | |||
| U.S. Bond | 0.10% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HRSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.65% | |||
| 30-Day Total Return | -2.43% | |||
| 60-Day Total Return | -9.64% | |||
| 90-Day Total Return | -13.02% | |||
| Year to Date Total Return | 19.30% | |||
| 1-Year Total Return | 37.72% | |||
| 2-Year Total Return | 65.79% | |||
| 3-Year Total Return | 113.43% | |||
| 5-Year Total Return | 75.12% | |||
| Price | HRSIX-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 | HRSIX-NASDAQ | Click to Compare |
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| Nav | $106.46 | |||
| 1-Month Low NAV | $105.54 | |||
| 1-Month High NAV | $116.25 | |||
| 52-Week Low NAV | $80.38 | |||
| 52-Week Low NAV (Date) | Sep 03, 2025 | |||
| 52-Week High NAV | $123.09 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | HRSIX-NASDAQ | Click to Compare |
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| Beta | 1.72 | |||
| Standard Deviation | 25.37 | |||
| Balance Sheet | HRSIX-NASDAQ | Click to Compare |
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| Total Assets | 5.83B | |||
| Operating Ratios | HRSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.97% | |||
| Turnover Ratio | 70.00% | |||
| Performance | HRSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 64.29% | |||
| Last Bear Market Total Return | -21.66% | |||