Hood River Small-Cap Growth Fund
Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.5%
1 yr return
19.8%
3 Yr Avg Return
-1.5%
5 Yr Avg Return
13.0%
Net Assets
$2.08 B
Holdings in Top 10
40.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.32%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 119.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
HRSRX - Profile
Distributions
- YTD Total Return 4.5%
- 3 Yr Annualized Total Return -1.5%
- 5 Yr Annualized Total Return 13.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.68%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameHood River Small-Cap Growth Fund
-
Fund Family NameDakota Funds
-
Inception DateJul 07, 2015
-
Shares Outstanding894905
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBrian Smoluch
Fund Description
HRSRX - Performance
Return Ranking - Trailing
Period | HRSRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.5% | -11.8% | 8.2% | 7.21% |
1 Yr | 19.8% | -8.5% | 44.7% | 3.70% |
3 Yr | -1.5%* | -25.5% | 57.1% | 14.77% |
5 Yr | 13.0%* | -5.1% | 43.7% | 3.65% |
10 Yr | N/A* | 0.8% | 23.9% | 3.41% |
* Annualized
Return Ranking - Calendar
Period | HRSRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.3% | -20.5% | 54.6% | 12.50% |
2022 | -28.1% | -82.1% | 32.2% | 37.86% |
2021 | 2.4% | -90.6% | 300.1% | 25.59% |
2020 | 50.3% | -63.0% | 127.9% | 14.93% |
2019 | 23.9% | -7.7% | 42.9% | 42.12% |
Total Return Ranking - Trailing
Period | HRSRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.5% | -11.8% | 8.2% | 7.21% |
1 Yr | 19.8% | -8.5% | 44.7% | 3.70% |
3 Yr | -1.5%* | -25.5% | 57.1% | 14.77% |
5 Yr | 13.0%* | -5.1% | 43.7% | 3.65% |
10 Yr | N/A* | 0.8% | 23.9% | 3.42% |
* Annualized
Total Return Ranking - Calendar
Period | HRSRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.3% | -19.0% | 136.8% | 15.32% |
2022 | -28.1% | -59.9% | 44.3% | 50.00% |
2021 | 23.5% | -22.7% | 411.9% | 9.19% |
2020 | 60.4% | 1.5% | 150.8% | 13.99% |
2019 | 23.9% | 5.5% | 55.3% | 82.69% |
NAV & Total Return History
HRSRX - Holdings
Concentration Analysis
HRSRX | Category Low | Category High | HRSRX % Rank | |
---|---|---|---|---|
Net Assets | 2.08 B | 207 K | 34.3 B | 27.65% |
Number of Holdings | 94 | 7 | 1180 | 50.43% |
Net Assets in Top 10 | 758 M | 57.4 K | 2.83 B | 15.13% |
Weighting of Top 10 | 40.46% | 7.1% | 100.1% | 11.50% |
Top 10 Holdings
- Mount Vernon Liquid Assets Portfolio, LLC 15.47%
- FTAI Aviation Ltd 4.31%
- Rambus Inc 3.61%
- Western Alliance Bancorp 2.78%
- Comfort Systems USA Inc 2.68%
- Onto Innovation Inc 2.60%
- FirstCash Holdings Inc 2.42%
- Vertiv Holdings Co 2.24%
- Axonics Inc 2.19%
- FormFactor Inc 2.17%
Asset Allocation
Weighting | Return Low | Return High | HRSRX % Rank | |
---|---|---|---|---|
Stocks | 97.60% | 77.88% | 108.99% | 57.22% |
Cash | 17.56% | 0.00% | 26.25% | 1.39% |
Preferred Stocks | 0.00% | 0.00% | 3.53% | 27.13% |
Other | 0.00% | -0.22% | 5.89% | 44.17% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 18.09% |
Bonds | 0.00% | 0.00% | 3.22% | 17.22% |
Stock Sector Breakdown
Weighting | Return Low | Return High | HRSRX % Rank | |
---|---|---|---|---|
Industrials | 22.41% | 0.00% | 36.64% | 10.09% |
Consumer Cyclical | 21.30% | 0.00% | 24.04% | 3.83% |
Healthcare | 19.29% | 0.00% | 47.90% | 73.39% |
Technology | 18.51% | 2.91% | 75.51% | 84.70% |
Financial Services | 9.36% | 0.00% | 42.95% | 26.43% |
Consumer Defense | 2.86% | 0.00% | 13.56% | 69.57% |
Real Estate | 2.57% | 0.00% | 15.31% | 43.13% |
Basic Materials | 1.87% | 0.00% | 9.24% | 62.61% |
Energy | 1.12% | 0.00% | 55.49% | 66.78% |
Communication Services | 0.71% | 0.00% | 15.31% | 74.26% |
Utilities | 0.00% | 0.00% | 5.57% | 43.30% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | HRSRX % Rank | |
---|---|---|---|---|
US | 97.60% | 30.27% | 102.09% | 48.35% |
Non US | 0.00% | 0.00% | 61.74% | 37.74% |
HRSRX - Expenses
Operational Fees
HRSRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.32% | 0.05% | 23.20% | 39.37% |
Management Fee | 0.90% | 0.05% | 1.62% | 77.18% |
12b-1 Fee | 0.17% | 0.00% | 1.00% | 26.58% |
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 | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
HRSRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 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.
HRSRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 119.00% | 3.00% | 439.00% | 87.62% |
HRSRX - Distributions
Dividend Yield Analysis
HRSRX | Category Low | Category High | HRSRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.14% | 31.30% |
Dividend Distribution Analysis
HRSRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Annual | Annually |
Net Income Ratio Analysis
HRSRX | Category Low | Category High | HRSRX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.68% | -2.47% | 1.10% | 45.33% |
Capital Gain Distribution Analysis
HRSRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
HRSRX - Fund Manager Analysis
Managers
Brian Smoluch
Start Date
Tenure
Tenure Rank
Jan 02, 2003
19.42
19.4%
Brian founded Hood River Capital Management, which spun out of Roxbury Capital Management, where he managed the Small-Cap Growth product for 10 years. Prior to Roxbury, Brian was part of the small/mid-cap team at Columbia Management. He began his career as an investment banking financial analyst at Salomon Brothers 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
13.09
13.1%
David founded Hood River Capital Management, which spun out of Roxbury Capital Management, where he managed the Small-Cap Growth product for 5 years. Prior to Roxbury, David worked for GMT Capital Corporation as the healthcare sector head of a $4 billion long/short equity hedge fund. He previously worked at Morgan Stanley Investment Management and began his career as a research associate at Furman Selz and 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 | 30.44 | 9.01 | 5.25 |