C
Hood River Small-Cap Growth Fund Investor Shares HRSRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings HRSRX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info HRSRX-NASDAQ Click to
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Provider Hood River Capital Management
Manager/Tenure (Years) Brian P. Smoluch (23), David G. Swank (17)
Website --
Fund Information HRSRX-NASDAQ Click to
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Fund Name Hood River Small-Cap Growth Fund Investor Shares
Category Small Growth
Sub-Category US Equity Small Cap
Prospectus Objective Growth
Inception Date Jul 07, 2015
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares HRSRX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend HRSRX-NASDAQ Click to
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Dividend Yield (Forward) 0.25%
Asset Allocation HRSRX-NASDAQ Click to
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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 HRSRX-NASDAQ Click to
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7-Day Total Return 1.90%
30-Day Total Return 8.27%
60-Day Total Return 25.76%
90-Day Total Return 23.09%
Year to Date Total Return 35.85%
1-Year Total Return 81.47%
2-Year Total Return 96.30%
3-Year Total Return 148.79%
5-Year Total Return 107.42%
Price HRSRX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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NAV HRSRX-NASDAQ Click to
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Nav $116.90
1-Month Low NAV $108.28
1-Month High NAV $118.33
52-Week Low NAV $67.08
52-Week Low NAV (Date) Jun 02, 2025
52-Week High NAV $118.33
52-Week High Price (Date) May 28, 2026
Beta / Standard Deviation HRSRX-NASDAQ Click to
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Beta 1.66
Standard Deviation 24.22
Balance Sheet HRSRX-NASDAQ Click to
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Total Assets 6.60B
Operating Ratios HRSRX-NASDAQ Click to
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Expense Ratio 1.32%
Turnover Ratio 102.00%
Performance HRSRX-NASDAQ Click to
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Last Bull Market Total Return 63.83%
Last Bear Market Total Return -21.71%