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 (22), David G. Swank (16) | |||
| 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) | 0.22% | |||
| Asset Allocation | HRSIX-NASDAQ | Click to Compare |
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| Cash | 1.68% | |||
| Stock | 98.18% | |||
| U.S. Stock | 94.02% | |||
| Non-U.S. Stock | 4.16% | |||
| Bond | 0.14% | |||
| U.S. Bond | 0.14% | |||
| 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 | 3.81% | |||
| 30-Day Total Return | 11.76% | |||
| 60-Day Total Return | 5.01% | |||
| 90-Day Total Return | 7.83% | |||
| Year to Date Total Return | 27.95% | |||
| 1-Year Total Return | 27.24% | |||
| 2-Year Total Return | 73.92% | |||
| 3-Year Total Return | 110.90% | |||
| 5-Year Total Return | 86.62% | |||
| 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 | $92.15 | |||
| 1-Month Low NAV | $86.22 | |||
| 1-Month High NAV | $95.99 | |||
| 52-Week Low NAV | $55.28 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $95.99 | |||
| 52-Week High Price (Date) | Dec 10, 2025 | |||
| Beta / Standard Deviation | HRSIX-NASDAQ | Click to Compare |
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| Beta | 1.59 | |||
| Standard Deviation | 22.60 | |||
| Balance Sheet | HRSIX-NASDAQ | Click to Compare |
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| Total Assets | 4.92B | |||
| Operating Ratios | HRSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.97% | |||
| Turnover Ratio | 102.00% | |||
| Performance | HRSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 39.02% | |||
| Last Bear Market Total Return | -21.66% | |||