HRSMX Mutual Fund

HRSMX Mutual Fund

NAV$109.85
See how much of HRSMX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$3.6B
Expense Ratio
1.07%
Dividend Yield (Current)
3.55%
Holdings
115
Inception Date
Jan 2, 2003
Fund Family
Hood River Capital Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.18%
1 Year+43.66%
3 Year+26.66%
5 Year+13.27%
10 Year+18.16%

Asset Allocation

Stocks: 83.30%
Bonds: 0.11%
Cash: 15.83%
Other: 0.76%
See how much of HRSMX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Coffee 'C' Future Jul26 Ifus 2026072118.16%
APLDApplied Digital Corp5.59%
MTZMastec Inc4.46%
FIXComfort Systems USA Inc.3.39%
DOCNDigitalocean Holdings Inc3.03%
Top 10 Concentration: 45.16%Report Date: Mar 31, 2026
Download all 115 holdings for HRSMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.55%
Frequency
Annually
Latest Distribution
$12.96
-

Peer Comparison

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

HRSMX Mutual Fund Overview

HRSMX Mutual Fund (Hood River Small Cap Growth Fund Institutional Class) is managed by Hood River Capital Management LLC with $3.65B in net assets. HRSMX expense ratio is 1.07%, holding 115 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2003-01-02.

HRSMX performance shows a YTD return of 19.18%. The 1-year return is 43.66% and the 5-year return is 13.27%. HRSMX dividend yield stands at 3.55%, paid annually.

HRSMX top holdings include Coffee 'C' Future Jul26 Ifus 20260721 (18.2%), Applied Digital Corp (5.6%), Mastec Inc (4.5%), Comfort Systems USA Inc. (3.4%), Digitalocean Holdings Inc (3.0%). Go to all HRSMX holdings, HRSMX sectors, or HRSMX dividends.

HRSMX can be compared against other funds. Use HRSMX overlap to find shared positions, or HRSMX vs another fund for a side-by-side view. HRSMX alternatives are available via the screener, along with tax-loss harvesting opportunities.