Hood River Small Cap Growth Fund Class Institutional (HRSMX)

33.54
Net Asset Value
-0.71%
1 Day
+8.40%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.49%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks superior long-term growth of capital. 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 ® Indices; Options on, or securities convertible into, the common stock of small-cap companies, etc.

Performance

1 month+0.84% 3 years+24.51%
3 months+3.75% 5 years+18.43%
1 year+21.60% Since inception+12.77%
Data through --

Peer Comparisonvs. Small growth

 HRSMXCategory
Performance 5-yr return+18.43%+15.12%
Expense ratio1.49%1.38%
Risk 5 year sharpe ratio0.900.82
Net assets$86.5M$812.0M
Average market cap$2.0B$2.9B
Average P/E26.828.3
Portfolio turnover115%115%

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Fund Management and Purchase Info

Fund familyRoxbury Funds
Fund manager & tenureRobert Marvin / 12 Years
Minimal initial investment$25,000.00
Minimum IRA investment--

Holdings

U.S. stock93.86%
International stock4.22%
Cash2.53%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Hardware 16.39%
Healthcare 14.69%
Consumer service 11.49%
Telecommunication 10.59%
Consumer goods 7.72%
Top 10 Holdings
Portfolio weighting
SUNE Sunedison Inc3.31%
PRAA PRA Group Inc3.09%
MSCC Microsemi Corp3.02%
PEB Pebblebrook Hotel Trust2.51%
ODFL Old Dominion Freight Line Inc2.38%
WOOF VCA Inc2.24%
KAR KAR Auction Services Inc2.23%
TRUE TrueCar Inc2.20%
RENT Rentrak Corp2.17%
TNET TriNet Group Inc2.11%

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