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Hood River Small-cap Growth Fund, Institutional Shares: (MF: HRSMX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$74.68 USD
-1.68 (-2.20%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.88 | 34 |
| 3 months | 16.81 | 3 |
| 6 months | -0.88 | 34 |
| 1 Year | 14.73 | 6 |
| 3 Year | 19.20 | 1 |
| 5 Year | 16.90 | 5 |
| 10 Year | 13.20 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 9.79 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 2,182.26 |
| % Turnover 6/30/2025 | 98.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.33 | 1.29 | 1.25 |
| Alpha | -3.65 | -2.15 | -2.03 |
| R Squared | 0.75 | 0.73 | 0.73 |
| Std. Dev. | 24.22 | 24.57 | 22.69 |
| Sharpe | 0.71 | 0.69 | 2.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| Technology | 28.22 |
| Health | 21.14 |
| Industrial Cyclical | 14.36 |
| Other | 8.35 |
| Finance | 7.34 |
| Services | 5.93 |
| Retail Trade | 4.59 |
| Non-Durable | 4.55 |
| Consumer Durables | 2.55 |
| Utilities | 2.12 |
| Energy | 0.85 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 28.60 | 953.75 |
| ACI WORLDWIDE INC | 3.19 | 106.46 |
| MASTEC INC | 3.12 | 104.03 |
| HCI GROUP INC | 2.79 | 92.96 |
| INSMED INC | 2.05 | 68.50 |
| APPLIED DIGITAL CORP | 2.03 | 67.74 |
| ALIGNMENT HEALTHCARE INC | 1.93 | 64.23 |
| NEW FORTRESS ENERGY LLC | 1.74 | 58.07 |
| WESTERN ALLIANCE BANCORP | 1.71 | 57.17 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | 100 |
| Avg. P/E | 32.30 |
| Avg. P/Book | 3.45 |
| Avg. EPS Growth | 8.19 |
| Avg. Market Value (Mil $) | 5,468 |
Composition
| % of Portfolio | |
| Stocks | 98.31 |
| Foreign Stocks | 1.62 |
| Cash | 28.60 |
| Bonds | 0.20 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -27.10 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 12.62 |
| Large Value | 0.00 |
| Small Growth | 63.67 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 3.01 |
| Precious Metal | 0.47 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 6.42 |
| High Yield Bond | 9.66 |