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Hood River Small-Cap Growth Fund Class Institutional (HRSMX)

38.71
Net Asset Value
+0.36%
1 Day
+15.66%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.41%
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 ® Growth Indices; Options on, or securities convertible into, the common stock of small-cap companies, etc.

Performance

1 month+5.79% 3 years+12.48%
3 months+1.12% 5 years+15.79%
1 year+17.91% Since inception+12.22%
Data through --

Peer Comparisonvs. Small growth

 HRSMXCategory
Performance 5-yr return+15.79%+12.81%
Expense ratio1.41%1.29%
Risk 5 year sharpe ratio1.170.92
Net assets$247.2M$944.4M
Average market cap$2.1B$3.5B
Average P/E25.729.9
Portfolio turnover134%134%

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Fund Management and Purchase Info

Fund familyRoxbury Funds
Fund manager & tenureRobert Marvin / 14 Years
Minimal initial investment$25,000.00
Minimum IRA investment--

Holdings

U.S. stock93.94%
Cash4.03%
International stock2.03%
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
MTZ MasTec Inc3.29%
PRAH PRA Health Sciences Inc3.08%
TVTY Tivity Health Inc3.01%
COHR Coherent Inc2.75%
IART Integra LifeSciences Holdings Corp2.46%
PI Impinj Inc2.38%
WAL Western Alliance Bancorp2.38%
USCR US Concrete Inc2.01%
VSAT ViaSat Inc1.93%
BC Brunswick Corp1.83%