Hood River Small-Cap Growth Fund Investor Shares
HRSRX
NASDAQ
Weiss Ratings | HRSRX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | HRSRX-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 | HRSRX-NASDAQ | Click to Compare |
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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 Compare |
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Dividend Yield | 0.00% | |||
Dividend | HRSRX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.52% | |||
Asset Allocation | HRSRX-NASDAQ | Click to Compare |
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Cash | 0.98% | |||
Stock | 98.83% | |||
U.S. Stock | 94.15% | |||
Non-U.S. Stock | 4.68% | |||
Bond | 0.20% | |||
U.S. Bond | 0.20% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | HRSRX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.90% | |||
30-Day Total Return | 1.76% | |||
60-Day Total Return | 10.88% | |||
90-Day Total Return | 20.74% | |||
Year to Date Total Return | -0.08% | |||
1-Year Total Return | 12.71% | |||
2-Year Total Return | 39.49% | |||
3-Year Total Return | 59.54% | |||
5-Year Total Return | 107.52% | |||
Price | HRSRX-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 | HRSRX-NASDAQ | Click to Compare |
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Nav | $72.52 | |||
1-Month Low NAV | $70.32 | |||
1-Month High NAV | $73.21 | |||
52-Week Low NAV | $53.53 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $82.88 | |||
52-Week High Price (Date) | Nov 29, 2024 | |||
Beta / Standard Deviation | HRSRX-NASDAQ | Click to Compare |
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Beta | 1.34 | |||
Standard Deviation | 24.22 | |||
Balance Sheet | HRSRX-NASDAQ | Click to Compare |
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Total Assets | 3.90B | |||
Operating Ratios | HRSRX-NASDAQ | Click to Compare |
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Expense Ratio | 1.31% | |||
Turnover Ratio | 98.00% | |||
Performance | HRSRX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 38.71% | |||
Last Bear Market Total Return | -21.71% | |||