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)

35.11
Net Asset Value
+0.20%
1 Day
+4.90%
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+0.03% 3 years+9.66%
3 months+4.25% 5 years+14.56%
1 year+27.74% Since inception+12.07%
Data through --

Peer Comparisonvs. Small growth

 HRSMXCategory
Performance 5-yr return+14.56%+12.33%
Expense ratio1.41%1.32%
Risk 5 year sharpe ratio1.070.80
Net assets$186.1M$895.5M
Average market cap$2.3B$3.2B
Average P/E27.329.9
Portfolio turnover170%170%

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 / 14 Years
Minimal initial investment$25,000.00
Minimum IRA investment--

Holdings

U.S. stock94.02%
Cash4.40%
International stock1.58%
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
AMD Advanced Micro Devices Inc4.03%
MTZ MasTec Inc3.55%
NUVA NuVasive Inc3.48%
OZRK Bank of The Ozarks Inc3.47%
PRAH PRA Health Sciences Inc2.73%
WAL Western Alliance Bancorp2.71%
IART Integra LifeSciences Holdings Corp2.65%
MSCC Microsemi Corp2.27%
CRUS Cirrus Logic Inc2.11%
ODFL Old Dominion Freight Line Inc1.86%