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 (22), David G. Swank (16)
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) 0.23%
Asset Allocation HRSRX-NASDAQ Click to
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Cash 1.71%
Stock 98.12%
U.S. Stock 92.31%
Non-U.S. Stock 5.81%
Bond 0.17%
U.S. Bond 0.17%
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 0.91%
30-Day Total Return 4.44%
60-Day Total Return 13.27%
90-Day Total Return 22.28%
Year to Date Total Return 22.62%
1-Year Total Return 27.07%
2-Year Total Return 105.93%
3-Year Total Return 84.22%
5-Year Total Return 134.19%
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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52-Week High Price --
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NAV HRSRX-NASDAQ Click to
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Nav $89.00
1-Month Low NAV $85.62
1-Month High NAV $90.59
52-Week Low NAV $53.53
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $90.59
52-Week High Price (Date) Oct 27, 2025
Beta / Standard Deviation HRSRX-NASDAQ Click to
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Beta 1.49
Standard Deviation 22.92
Balance Sheet HRSRX-NASDAQ Click to
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Total Assets 4.61B
Operating Ratios HRSRX-NASDAQ Click to
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Expense Ratio 1.31%
Turnover Ratio 102.00%
Performance HRSRX-NASDAQ Click to
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Last Bull Market Total Return 38.71%
Last Bear Market Total Return -21.71%