Nasdaq - Delayed Quote • USD
Hood River International Opportunity Ret (HRITX)
At close: 5:07 PM EDT
Loading Chart for HRITX
DELL
- Previous Close
11.17 - YTD Return 16.19%
- Expense Ratio 1.18%
- Category Foreign Small/Mid Growth
- Last Cap Gain -11.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 15.34M
- Beta (5Y Monthly) --
- Yield 1.24%
- 5y Average Return --
- Holdings Turnover 172.00%
- Last Dividend 0.14
- Inception Date Aug 11, 2023
The fund will invest primarily in common stocks and other equity securities of small-capitalization companies that are located in non-U.S. developed or emerging markets countries. Under normal market conditions, the fund will invest in issuers located in at least ten of the countries included in the Morgan Stanley Capital International AC World Index ex USA Small Cap Index. The adviser is expected to maintain a portfolio of approximately 80-85 stocks, which is constructed with the overall goal of mitigating both issuer-specific and portfolio risk.
Hood River Capital Management
Fund Family
Foreign Small/Mid Growth
Fund Category
15.34M
Net Assets
2023-08-11
Inception Date
Performance Overview: HRITX
View MoreTrailing returns as of 9/6/2024. Category is Foreign Small/Mid Growth.
People Also Watch
HSUTX Rational Dynamic Brands Instl
57.65
+0.28%
HDCTX Rational Equity Armor Fund Instl
8.99
+0.56%
PASSX T. Rowe Price Small-Cap Stock Adv
59.49
+0.49%
HRSTX Rational Tactical Return Instl
17.23
+0.06%
HRSRX Hood River Small-Cap Growth Investor
66.62
-0.12%
HRSIX Hood River Small-Cap Growth Retirement
68.59
-0.12%
HRSMX Hood River Small-Cap Growth Instl
68.15
-0.12%
HRIOX Hood River International Opp Instl
11.11
-0.36%
MGSEX AMG Veritas Asia Pacific N
60.83
+1.65%
EILVX Eaton Vance Large-Cap Value I
25.68
-0.35%
Holdings: HRITX
View MoreTop 10 Holdings (26.95% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHRITX
Industrials 35.34%
Technology 26.83%
Consumer Cyclical 12.94%
Financial Services 7.10%
Energy 5.15%
Basic Materials 4.08%
Healthcare 3.51%
Real Estate 2.24%
Communication Services 1.45%
Consumer Defensive 1.35%
Utilities 0.00%
Related Mutual Fund News
View More
Top Mutual Funds
KINAX Kinetics Internet Adv A
68.49
+2.82%
WWWFX Kinetics Internet No Load
75.86
+2.82%
KINCX Kinetics Internet Adv C
55.92
+2.81%
RYVYX Rydex NASDAQ-100 2x Strategy H
470.27
+2.55%
RYVLX Rydex NASDAQ-100 2x Strategy A
470.42
+2.55%
RYCCX Rydex NASDAQ-100 2x Strategy C
338.72
+2.55%
UOPIX ProFunds UltraNASDAQ-100 Fund
92.87
+2.54%
UOPSX ProFunds UltraNASDAQ-100 Fund
64.09
+2.53%
FSELX Fidelity Select Semiconductors
30.00
+2.49%
FELAX Fidelity Advisor Semiconductors A
75.08
+2.40%
FELIX Fidelity Advisor Semiconductors I
81.28
+2.39%
FIKGX Fidelity Advisor Semiconductors Z
81.49
+2.39%
FELTX Fidelity Advisor Semiconductors M
70.02
+2.38%
FELCX Fidelity Advisor Semiconductors C
59.88
+2.38%
RYCVX Rydex Dow 2x Strategy H
162.15
+2.37%
RYLDX Rydex Dow 2x Strategy A
162.81
+2.36%
RYCYX Rydex Dow 2x Strategy C
135.60
+2.36%
BIPIX ProFunds Biotechnology UltraSector Fund
67.64
+2.24%
BIPSX ProFunds Biotechnology UltraSector Fund
42.42
+2.22%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
45.07
+2.18%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
56.54
+2.17%
FJPTX Fidelity Advisor Japan M
17.53
+2.10%
FJPCX Fidelity Advisor Japan C
17.16
+2.08%
FIQLX Fidelity Advisor Japan Z
17.78
+2.07%
FJPNX Fidelity Japan
17.81
+2.06%
FJPIX Fidelity Advisor Japan I
17.95
+2.05%
FPJAX Fidelity Advisor Japan A
17.65
+2.02%
RYSIX Rydex Electronics Inv
394.40
+1.90%
RYELX Rydex Electronics A
358.34
+1.89%
RYSAX Rydex Electronics H
347.20
+1.89%
RYSCX Rydex Electronics C
302.48
+1.89%
BIOIX Baron Opportunity Fund
43.48
+1.80%
BIOUX Baron Opportunity Fund
43.53
+1.80%
BIOPX Baron Opportunity Fund
40.76
+1.80%
WCMSX WCM International Small Cap Growth Instl
21.06
+1.79%
BGSIX BlackRock Technology Opportunities Fund
65.76
+1.76%
BGSAX BlackRock Technology Opportunities Fund
59.55
+1.76%
BTEKX BlackRock Technology Opportunities K
65.95
+1.76%
BGSCX BlackRock Technology Opportunities Fund
47.04
+1.75%
BSTSX BlackRock Technology Opportunities Svc
61.04
+1.75%
BGSRX BlackRock Technology Opportunities Fund
59.46
+1.75%
LGLQX Lord Abbett Growth Leaders Fund
36.59
+0.38%
LGLCX Lord Abbett Growth Leaders Fund
32.58
+0.37%
MGSEX AMG Veritas Asia Pacific N
60.83
+1.65%
MSEIX AMG Veritas Asia Pacific I
66.81
+1.64%
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
77.06
+1.63%
ALZFX Alger Focus Equity Z
66.71
+1.61%
ALGYX Alger Focus Equity Y
66.96
+1.61%
FATIX Fidelity Advisor Technology Fund
124.59
+1.61%
FIKHX Fidelity Advisor Technology Z
124.66
+1.61%
ALGRX Alger Focus Equity I
64.56
+1.61%
FADTX Fidelity Advisor Technology A
110.25
+1.60%
ALAFX Alger Focus Equity A
64.02
+1.60%
FTHCX Fidelity Advisor Technology C
80.56
+1.60%
FSPTX Fidelity Select Technology
33.00
+1.60%
FATEX Fidelity Advisor Technology Fund
100.09
+1.59%
ALCFX Alger Focus Equity C
57.47
+1.59%
BPTRX Baron Partners Retail
153.85
+1.57%
BPTUX Baron Partners R6
160.44
+1.57%
BPTIX Baron Partners Institutional
160.47
+1.57%
FGPMX Franklin Gold and Precious Metals R6
21.90
+1.53%
BDAFX Baron Durable Advantage Fund
25.98
+1.52%
FDCPX Fidelity Select Tech Hardware
106.61
+1.50%
BDAUX Baron Durable Advantage Fund
26.37
+1.50%
BDAIX Baron Durable Advantage Fund
26.37
+1.50%
VRMGX Virtus KAR Mid-Cap Growth R6
60.38
+1.50%
PSKCX Virtus KAR Mid-Cap Growth C
42.77
+1.50%
FKRCX Franklin Gold and Precious Metals A
19.83
+1.48%
FCPCX Fidelity Advisor Intl Cap App C
25.31
+1.48%
FIVFX Fidelity International Capital Apprec
28.75
+1.48%
PICMX Virtus KAR Mid-Cap Growth I
59.59
+1.48%
FCPIX Fidelity Advisor Intl Cap App I
32.21
+1.48%
PHSKX Virtus KAR Mid-Cap Growth A
56.95
+1.48%
FIDZX Fidelity Advisor Intl Cap App Z
32.33
+1.48%
PSLDX PIMCO StocksPLUS Long Duration Instl
17.93
+1.47%
FRGOX Franklin Gold and Precious Metals C
17.32
+1.46%
FCPAX Fidelity Advisor Intl Capl App A
29.88
+1.46%
FGADX Franklin Gold and Precious Metals Adv
21.56
+1.46%
CTHRX Columbia Global Technology Growth Inst2
82.29
+1.44%
ALLIX AB Large Cap Growth I
104.97
+1.44%
FIATX Fidelity Advisor Intl Cap App M
28.89
+1.44%
APGZX AB Large Cap Growth Fund
105.72
+1.44%
APGYX AB Large Cap Growth Fund
105.79
+1.44%
CGTUX Columbia Global Technology Growth Inst3
82.69
+1.44%
ABPRX AB Large Cap Growth R
86.25
+1.43%
APGCX AB Large Cap Growth Fund
60.21
+1.43%
APGAX AB Large Cap Growth Fund
93.57
+1.43%
CTYRX Columbia Global Technology Growth Adv
81.52
+1.43%
ALCKX AB Large Cap Growth K
95.01
+1.43%
CTCAX Columbia Global Technology Growth A
75.93
+1.43%
CMTFX Columbia Global Technology Growth Inst
80.27
+1.43%
CTHCX Columbia Global Technology Growth C
64.72
+1.43%
VWILX Vanguard International Growth Adm
109.61
+1.40%
FTRNX Fidelity Trend
174.44
+1.39%
VWIGX Vanguard International Growth Inv
34.45
+1.38%
JARTX Janus Henderson Forty Fund
50.35
+1.37%
JACTX Janus Henderson Forty T
52.60
+1.37%
JCAPX Janus Henderson Forty Fund
57.42
+1.36%
RPGIX T. Rowe Price Global Industrials
19.41
+1.36%
JDCAX Janus Henderson Forty Fund
53.90
+1.35%