HRITX Mutual Fund

NAV$20.33

Fund Essentials - as of Mar 31, 2026

Net Assets
$43M
Expense Ratio
1.16%
Dividend Yield (Current)
4.17%
Holdings
99
Inception Date
Dec 22, 2021
Fund Family
Hood River Capital Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+38.55%
1 Year+81.29%
3 Year+39.10%

Asset Allocation

Stocks: 90.08%
Cash: 9.91%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Mozart Borrower Lp Medind Tl B 1L Usd6.87%
APLDApplied Digital Corporation3.76%
FXFXXFirst American Treasury Obligations Fund3.74%
0NP9:SGAIXTRON SE2.92%
AII:CAAlmonty Industries Inc2.49%
Top 10 Concentration: 29.86%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.17%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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HRITX Mutual Fund Overview

HRITX Mutual Fund (Hood River International Opportunity Fund Class Retirement) is managed by Hood River Capital Management LLC with $42.6M in net assets. HRITX expense ratio is 1.16%, holding 99 positions across sectors including Unknown, Information Technology, Other. Inception date: 2021-12-22.

HRITX performance shows a YTD return of 38.55%. The 1-year return is 81.29%. HRITX dividend yield stands at 4.17%, paid annually.

HRITX top holdings include Mozart Borrower Lp Medind Tl B 1L Usd (6.9%), Applied Digital Corporation (3.8%), First American Treasury Obligations Fund (3.7%), AIXTRON SE (2.9%), Almonty Industries Inc (2.5%). View all HRITX holdings, sector breakdown, or dividend history.

HRITX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HRITX alternatives are available via the screener, along with tax-loss harvesting opportunities.