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) 0.17%
Asset Allocation HRSRX-NASDAQ Click to
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Cash 3.07%
Stock 96.84%
U.S. Stock 94.16%
Non-U.S. Stock 2.68%
Bond 0.10%
U.S. Bond 0.10%
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 -3.65%
30-Day Total Return -2.45%
60-Day Total Return -9.69%
90-Day Total Return -13.09%
Year to Date Total Return 19.04%
1-Year Total Return 37.25%
2-Year Total Return 64.64%
3-Year Total Return 111.23%
5-Year Total Return 72.43%
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 $102.44
1-Month Low NAV $101.55
1-Month High NAV $111.88
52-Week Low NAV $77.72
52-Week Low NAV (Date) Sep 03, 2025
52-Week High NAV $118.52
52-Week High Price (Date) Jun 22, 2026
Beta / Standard Deviation HRSRX-NASDAQ Click to
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Beta 1.72
Standard Deviation 25.37
Balance Sheet HRSRX-NASDAQ Click to
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Total Assets 5.83B
Operating Ratios HRSRX-NASDAQ Click to
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Expense Ratio 1.32%
Turnover Ratio 70.00%
Performance HRSRX-NASDAQ Click to
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Last Bull Market Total Return 63.83%
Last Bear Market Total Return -21.71%