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Hood River Small-Cap Growth Investor (HRSRX)

64.12 -0.85 (-1.31%)
At close: 8:05 AM EDT
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DELL
  • Previous Close 64.97
  • YTD Return 15.51%
  • Expense Ratio 1.32%
  • Category Small Growth
  • Last Cap Gain 13.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 2.55B
  • Beta (5Y Monthly) 1.20
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 95.00%
  • Last Dividend --
  • Inception Date Jul 7, 2015

The fund, under normal market conditions, invests at least 80% of its net assets plus any borrowings for investment purposes in common stocks of U.S. corporations that are judged by Hood River to have strong growth characteristics or to be undervalued in the marketplace relative to underlying profitability and have a market capitalization which, at the time of purchase, is consistent with the capitalization ranges of the S&P SmallCap 600® Index and the Russell 2000® Growth Index ("small-cap companies").

Hood River Capital Management

Fund Family

Small Growth

Fund Category

2.55B

Net Assets

2015-07-07

Inception Date

Performance Overview: HRSRX

Trailing returns as of 6/20/2024. Category is Small Growth.

YTD Return

HRSRX
15.51%
Category
12.40%
 

1-Year Return

HRSRX
31.86%
Category
55.69%
 

3-Year Return

HRSRX
2.02%
Category
19.34%
 

5-Year Return

HRSRX
16.32%
Category
20.72%
 

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Holdings: HRSRX

Top 10 Holdings (28.15% of Total Assets)

SymbolCompany% Assets
FTAI
FTAI Aviation Ltd. 4.85%
FIX
Comfort Systems USA, Inc. 3.32%
FUZXX
First American Funds, Inc. - Treasury Obligations Fund 3.24%
RMBS
Rambus Inc. 2.71%
ONTO
Onto Innovation Inc. 2.67%
FCFS
FirstCash Holdings, Inc. 2.46%
VRT
Vertiv Holdings Co 2.44%
WAL
Western Alliance Bancorporation 2.33%
HCI
HCI Group, Inc. 2.07%
FORM
FormFactor, Inc. 2.05%

Sector Weightings

SectorHRSRX
Industrials   28.94%
Technology   26.72%
Healthcare   16.21%
Energy   2.03%
Real Estate   0.93%
Utilities   0.00%

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Research Reports: HRSRX

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