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) | 0.25% | |||
| Asset Allocation | HRSIX-NASDAQ | Click to Compare |
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| Cash | 0.56% | |||
| Stock | 99.32% | |||
| U.S. Stock | 97.20% | |||
| Non-U.S. Stock | 2.12% | |||
| Bond | 0.12% | |||
| U.S. Bond | 0.12% | |||
| 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 | 1.90% | |||
| 30-Day Total Return | 8.29% | |||
| 60-Day Total Return | 25.82% | |||
| 90-Day Total Return | 23.19% | |||
| Year to Date Total Return | 36.03% | |||
| 1-Year Total Return | 82.08% | |||
| 2-Year Total Return | 97.66% | |||
| 3-Year Total Return | 151.30% | |||
| 5-Year Total Return | 110.61% | |||
| 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 | $121.38 | |||
| 1-Month Low NAV | $112.42 | |||
| 1-Month High NAV | $122.86 | |||
| 52-Week Low NAV | $69.32 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $122.86 | |||
| 52-Week High Price (Date) | May 28, 2026 | |||
| Beta / Standard Deviation | HRSIX-NASDAQ | Click to Compare |
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| Beta | 1.66 | |||
| Standard Deviation | 24.22 | |||
| Balance Sheet | HRSIX-NASDAQ | Click to Compare |
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| Total Assets | 6.60B | |||
| 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 | 64.29% | |||
| Last Bear Market Total Return | -21.66% | |||