HRSMX: Hood River Small-Cap Growth Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$76.52

-

-

$0.00

1.08%

Vitals

YTD Return

21.3%

1 yr return

57.2%

3 Yr Avg Return

22.1%

5 Yr Avg Return

23.6%

Net Assets

$1.19 B

Holdings in Top 10

27.8%

52 WEEK LOW AND HIGH

$76.86
$48.59
$78.40

Expenses

OPERATING FEES

Expense Ratio 1.08%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 119.00%

Redemption Fee 1.00%


Min Investment

Standard (Taxable)

$25,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Small Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$76.52

-

-

$0.00

1.08%

HRSMX - Profile

Distributions

  • YTD Total Return 21.3%
  • 3 Yr Annualized Total Return 22.1%
  • 5 Yr Annualized Total Return 23.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.48%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Hood River Small-Cap Growth Fund
  • Fund Family Name
    Hood River Capital Management
  • Inception Date
    Jan 02, 2003
  • Shares Outstanding
    5720360
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brian Smoluch

Fund Description

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").


HRSMX - Performance

Return Ranking - Trailing

Period HRSMX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.3% -83.6% 46.1% 7.89%
1 Yr 57.2% 15.1% 91.6% 5.95%
3 Yr 22.1%* -1.7% 50.1% 12.42%
5 Yr 23.6%* -4.8% 37.5% 20.62%
10 Yr 19.8%* -0.4% 22.7% 4.34%

* Annualized

Return Ranking - Calendar

Period HRSMX Return Category Return Low Category Return High Rank in Category (%)
2020 50.7% -63.0% 340.3% 13.21%
2019 24.1% -9.1% 48.3% 39.86%
2018 -10.7% -76.3% 13.6% 20.86%
2017 12.8% -52.6% 37.0% 60.90%
2016 13.5% -56.6% 25.6% 15.30%

Total Return Ranking - Trailing

Period HRSMX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.3% -83.2% 46.1% 8.05%
1 Yr 57.2% 9.3% 91.6% 5.80%
3 Yr 22.1%* -3.7% 50.1% 11.61%
5 Yr 23.6%* -5.9% 37.5% 19.79%
10 Yr 19.8%* -1.0% 22.7% 4.16%

* Annualized

Total Return Ranking - Calendar

Period HRSMX Return Category Return Low Category Return High Rank in Category (%)
2020 50.7% -63.0% 340.3% 13.21%
2019 24.1% -9.1% 48.3% 39.86%
2018 -6.9% -54.2% 14.5% 31.19%
2017 20.6% -8.4% 42.0% 53.83%
2016 13.5% -56.6% 31.4% 20.34%

NAV & Total Return History


HRSMX - Holdings

Concentration Analysis

HRSMX Category Low Category High HRSMX % Rank
Net Assets 1.19 B 235 K 38 B 38.85%
Number of Holdings 98 6 1294 56.21%
Net Assets in Top 10 323 M 71.8 K 3.85 B 36.46%
Weighting of Top 10 27.83% 3.7% 100.0% 21.41%

Top 10 Holdings

  1. Plug Power Inc 4.67%
  2. Caesars Entertainment Inc 4.15%
  3. Plug Power Inc 3.57%
  4. Plug Power Inc 3.57%
  5. Plug Power Inc 3.57%
  6. Plug Power Inc 3.57%
  7. Plug Power Inc 3.57%
  8. Plug Power Inc 3.57%
  9. Plug Power Inc 3.57%
  10. Plug Power Inc 3.57%

Asset Allocation

Weighting Return Low Return High HRSMX % Rank
Stocks
99.15% 83.39% 100.44% 28.82%
Cash
0.52% -0.44% 14.85% 75.32%
Other
0.33% -2.29% 7.91% 17.83%
Preferred Stocks
0.00% 0.00% 2.64% 11.31%
Convertible Bonds
0.00% 0.00% 0.00% 7.48%
Bonds
0.00% 0.00% 2.11% 8.92%

Stock Sector Breakdown

Weighting Return Low Return High HRSMX % Rank
Technology
25.04% 0.00% 71.26% 50.32%
Industrials
24.81% 0.00% 33.63% 4.78%
Healthcare
17.92% 0.00% 69.33% 79.78%
Consumer Cyclical
14.87% 0.00% 28.14% 36.31%
Financial Services
9.98% 0.00% 100.00% 21.66%
Consumer Defense
2.47% 0.00% 12.17% 70.22%
Basic Materials
1.87% 0.00% 9.77% 60.51%
Communication Services
1.31% 0.00% 19.51% 72.29%
Real Estate
1.21% 0.00% 11.79% 60.35%
Energy
0.52% 0.00% 61.31% 53.34%
Utilities
0.00% 0.00% 4.32% 32.01%

Stock Geographic Breakdown

Weighting Return Low Return High HRSMX % Rank
US
91.66% 0.03% 100.00% 72.45%
Non US
7.49% 0.00% 98.36% 19.59%

HRSMX - Expenses

Operational Fees

HRSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.08% 0.01% 11.80% 55.27%
Management Fee 0.90% 0.05% 1.50% 76.71%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% 28.88%

Sales Fees

HRSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

HRSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 1.00% 2.00% 76.67%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HRSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 119.00% 0.00% 442.00% 81.28%

HRSMX - Distributions

Dividend Yield Analysis

HRSMX Category Low Category High HRSMX % Rank
Dividend Yield 0.00% 0.00% 0.33% 9.08%

Dividend Distribution Analysis

HRSMX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

HRSMX Category Low Category High HRSMX % Rank
Net Income Ratio -0.48% -8.87% 1.48% 34.84%

Capital Gain Distribution Analysis

HRSMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

HRSMX - Fund Manager Analysis

Managers

Brian Smoluch


Start Date

Tenure

Tenure Rank

Jan 02, 2003

18.67

18.7%

Brian founded Hood River and has over 24 years of investment management experience. Before starting Hood River, Brian spent 10 years at Roxbury Capital Management managing the Small-Cap Growth strategy. Prior to Roxbury, he was a portfolio manager and equity analyst on the small/mid-cap investment team at Columbia Management Group. Previously, he was a financial analyst at Salomon Brothers investment banking in New York. Brian has a B.S. with Distinction from the University of Virginia and an M.B.A. in finance from Harvard University.

David Swank


Start Date

Tenure

Tenure Rank

Apr 30, 2009

12.35

12.4%

David founded Hood River and has over 24 years of investment management experience. Before starting Hood River, David spent three years at Roxbury Capital Management managing the Small-Cap Growth portfolio. Prior to Roxbury, he worked for GMT Capital Corporation as Vice President, Healthcare Sector Head of a $4 billion long/short equity hedge fund. Prior to joining GMT Capital he was with Morgan Stanley Investment Management. He began his investment career as a research associate in 1994 with Furman Selz and later worked at Montgomery Securities. David has a B.S. with Distinction from the University of Virginia and an M.B.A. from the Tuck School of Business at Dartmouth College.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 29.69 8.73 4.5