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

36.82
Net Asset Value
-0.19%
1 Day
+10.01%
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+1.88% 3 years+12.31%
3 months+4.66% 5 years+17.35%
1 year+31.03% Since inception+12.14%
Data through --

Peer Comparisonvs. Small growth

 HRSMXCategory
Performance 5-yr return+17.35%+10.73%
Expense ratio1.41%1.31%
Risk 5 year sharpe ratio1.090.82
Net assets$200.8M$928.1M
Average market cap$2.1B$3.4B
Average P/E24.728.7
Portfolio turnover170%170%

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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. stock94.99%
Cash2.76%
International stock2.26%
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 Inc3.89%
NUVA NuVasive Inc3.63%
MTZ MasTec Inc3.10%
WAL Western Alliance Bancorp2.57%
ASGN On Assignment Inc2.53%
IART Integra LifeSciences Holdings Corp2.44%
CALD Callidus Software Inc2.35%
TVTY Tivity Health Inc2.19%
MSCC Microsemi Corp2.03%
BC Brunswick Corp1.92%