Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Hood River Small Cap Growth Fund Class Institutional (HRSMX)

28.10
Net Asset Value
+0.57%
1 Day
-4.71%
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-2.40% 3 years+8.71%
3 months+3.27% 5 years+9.98%
1 year-10.76% Since inception+11.08%
Data through --

Peer Comparisonvs. Small growth

 HRSMXCategory
Performance 5-yr return+9.98%+6.48%
Expense ratio1.49%1.34%
Risk 5 year sharpe ratio0.620.43
Net assets$130.5M$811.2M
Average market cap$1.6B$2.8B
Average P/E22.824.6
Portfolio turnover142%142%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyRoxbury Funds
Fund manager & tenureRobert Marvin / 13 Years
Minimal initial investment$25,000.00
Minimum IRA investment$25,000.00

Holdings

U.S. stock92.70%
International stock4.55%
Cash2.75%
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
DPLO Diplomat Pharmacy Inc3.88%
WOOF VCA Inc3.13%
JKS JinkoSolar Holding Co Ltd3.08%
IMPV Imperva Inc2.48%
SCOR Comscore Inc2.42%
-- 2.22%
TWOU 2U Inc2.12%
CRL Charles River Laboratories International Inc2.07%
SCTY SolarCity Corp2.07%
ASGN On Assignment Inc2.05%

Partner Offers