HRSRX: Hood River Small-Cap Growth Fund - MutualFunds.com

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Hood River Small-Cap Growth Investor

HRSRX - Snapshot

Vitals

  • YTD Return 31.0%
  • 3 Yr Annualized Return 13.0%
  • 5 Yr Annualized Return 15.1%
  • Net Assets $660 M
  • Holdings in Top 10 28.5%

52 WEEK LOW AND HIGH

$54.29
$26.68
$55.05

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.27%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 157.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Compare HRSRX to Popular U.S. Small-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$64.09

-0.05%

$27.33 B

0.24%

$0.16

14.67%

0.19%

$228.02

+0.01%

$27.33 B

0.50%

$1.14

13.55%

0.07%

$115.57

+0.04%

$16.52 B

4.49%

$5.19

10.58%

0.45%

$33.23

+0.15%

$10.49 B

4.00%

$1.33

6.51%

0.80%

$64.27

+0.52%

$10.09 B

5.34%

$3.41

9.62%

1.01%

HRSRX - Profile

Distributions

  • YTD Total Return 31.0%
  • 3 Yr Annualized Total Return 13.0%
  • 5 Yr Annualized Total Return 15.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.88%
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
    Jul 07, 2015
  • Shares Outstanding
    201262
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brian Smoluch

Fund Description

The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes in the following equity (or equity-related) securities: Common stocks of U.S. corporations that are judged by the investment adviser 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® and Russell 2000® Growth Indices; Options on, or securities convertible into, the common stock of small-cap companies, etc.


HRSRX - Performance

Return Ranking - Trailing

Period HRSRX Return Category Return Low Category Return High Rank in Category (%)
YTD 31.0% -51.7% 281.8% 16.32%
1 Yr 34.6% -19.8% 88.8% 17.85%
3 Yr 13.0%* -10.9% 36.3% 43.11%
5 Yr 15.1%* -2.8% 28.8% 33.50%
10 Yr 15.0%* -3.4% 21.5% 19.96%

* Annualized

Return Ranking - Calendar

Period HRSRX Return Category Return Low Category Return High Rank in Category (%)
2019 23.9% -9.6% 42.9% 39.41%
2018 -10.9% -76.3% 13.6% 22.11%
2017 12.6% -52.6% 37.0% 60.30%
2016 13.3% -49.0% 26.1% 21.03%
2015 N/A -59.6% 8.6% N/A

Total Return Ranking - Trailing

Period HRSRX Return Category Return Low Category Return High Rank in Category (%)
YTD 31.0% -51.4% 281.8% 16.32%
1 Yr 34.6% -24.0% 88.8% 16.46%
3 Yr 13.0%* -12.0% 36.3% 41.72%
5 Yr 15.1%* -3.2% 28.8% 32.55%
10 Yr 15.0%* -3.7% 21.5% 19.26%

* Annualized

Total Return Ranking - Calendar

Period HRSRX Return Category Return Low Category Return High Rank in Category (%)
2019 23.9% -9.6% 42.9% 39.41%
2018 -7.2% -54.2% 14.5% 31.63%
2017 20.4% -8.4% 42.0% 53.18%
2016 13.3% -16.4% 31.4% 26.19%
2015 N/A -59.6% 19.3% N/A

NAV & Total Return History


HRSRX - Holdings

Concentration Analysis

HRSRX Category Low Category High HRSRX % Rank
Net Assets 660 M 25 27.3 B 47.59%
Number of Holdings 90 1 2014 62.77%
Net Assets in Top 10 172 M 298 K 3.26 B 39.88%
Weighting of Top 10 28.53% 6.1% 100.0% 22.43%

Top 10 Holdings

  1. Plug Power Inc 4.67%
  2. Vicor Corp 3.13%
  3. Bandwidth Inc Class A 3.08%
  4. Inphi Corp 3.04%
  5. Lumentum Holdings Inc 2.79%
  6. Charles River Laboratories International Inc 2.68%
  7. Kinsale Capital Group Inc 2.51%
  8. Eldorado Resorts I 2.42%
  9. Chart Industries Inc 2.23%
  10. Natera Inc 1.98%

Asset Allocation

Weighting Return Low Return High HRSRX % Rank
Stocks
99.67% 52.72% 100.90% 13.08%
Cash
0.34% -4.85% 23.40% 84.58%
Preferred Stocks
0.00% 0.00% 4.28% 18.85%
Other
0.00% -10.10% 24.04% 26.79%
Convertible Bonds
0.00% 0.00% 0.16% 8.72%
Bonds
0.00% 0.00% 3.66% 12.15%

Stock Sector Breakdown

Weighting Return Low Return High HRSRX % Rank
Healthcare
31.49% 0.00% 52.56% 33.80%
Technology
26.42% 8.25% 76.43% 38.32%
Industrials
19.44% 0.00% 33.63% 18.69%
Consumer Cyclical
7.67% 0.00% 33.53% 86.29%
Financial Services
4.69% 0.00% 21.34% 63.86%
Consumer Defense
4.46% 0.00% 16.96% 48.44%
Real Estate
3.51% 0.00% 15.27% 30.69%
Communication Services
2.32% 0.00% 18.20% 44.55%
Utilities
0.00% 0.00% 5.95% 42.68%
Energy
0.00% 0.00% 48.50% 57.32%
Basic Materials
0.00% 0.00% 11.71% 84.27%

Stock Geographic Breakdown

Weighting Return Low Return High HRSRX % Rank
US
96.85% 52.72% 99.99% 29.44%
Non US
2.82% 0.00% 26.06% 50.31%

HRSRX - Expenses

Operational Fees

HRSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.27% 0.05% 36.03% 46.46%
Management Fee 0.90% 0.05% 1.50% 74.14%
12b-1 Fee 0.17% 0.00% 1.00% 25.49%
Administrative Fee N/A 0.01% 0.40% 28.27%

Sales Fees

HRSRX 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

HRSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 1.00% 2.00% 77.42%

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.

HRSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 157.00% 4.00% 442.00% 94.29%

HRSRX - Distributions

Dividend Yield Analysis

HRSRX Category Low Category High HRSRX % Rank
Dividend Yield 0.00% 0.00% 25.39% 13.37%

Dividend Distribution Analysis

HRSRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

HRSRX Category Low Category High HRSRX % Rank
Net Income Ratio -0.88% -3.17% 1.23% 74.48%

Capital Gain Distribution Analysis

HRSRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

HRSRX - Fund Manager Analysis

Managers

Brian Smoluch


Start Date

Tenure

Tenure Rank

Jan 02, 2003

17.76

17.8%

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

11.43

11.4%

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
0.04 29.18 8.2 3.59