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

38.78
Net Asset Value
+0.36%
1 Day
+15.86%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.23%
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-2.07% 3 years+11.13%
3 months+7.45% 5 years+17.50%
1 year+16.88% Since inception+12.56%
Data through --

Peer Comparisonvs. Small growth

 HRSMXCategory
Performance 5-yr return+17.50%+13.02%
Expense ratio1.23%1.29%
Risk 5 year sharpe ratio1.291.02
Net assets$286.1M$1.0B
Average market cap$2.3B$3.8B
Average P/E26.629.4
Portfolio turnover134%134%

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Fund Management and Purchase Info

Fund familyManager Directed Portfolios
Fund manager & tenureRobert Marvin / 14 Years
Minimal initial investment$25,000.00
Minimum IRA investment--

Holdings

U.S. stock94.85%
International stock2.67%
Cash2.48%
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
PRAH PRA Health Sciences Inc3.85%
TVTY Tivity Health Inc3.57%
MTZ MasTec Inc3.12%
KNX Knight-Swift Transportation Holdings Inc2.84%
COHR Coherent Inc2.75%
MGLN Magellan Health Inc2.72%
LITE Lumentum Holdings Inc2.09%
ODFL Old Dominion Freight Line Inc1.99%
TDOC Teladoc Inc1.98%
PI Impinj Inc1.91%