HRIIX Mutual Fund

NAV$20.19

Fund Essentials - as of Mar 31, 2026

Net Assets
$104M
Expense Ratio
1.51%
Dividend Yield (Current)
4.04%
Holdings
99
Inception Date
Aug 11, 2023
Fund Family
Hood River Capital Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+38.41%
1 Year+80.78%

Asset Allocation

Stocks: 90.08%
Cash: 9.91%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-PURCHASED USD / SOLD ZAR6.87%
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)
4.04%
Frequency
Annually

Peer Comparison

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

HRIIX Mutual Fund (Hood River International Opportunity Fund Class Investor) is managed by Hood River Capital Management LLC with $103.8M in net assets. HRIIX expense ratio is 1.51%, holding 99 positions across sectors including Unknown, Information Technology, Other. Inception date: 2023-08-11.

HRIIX performance shows a YTD return of 38.41%. The 1-year return is 80.78%. HRIIX dividend yield stands at 4.04%, paid annually.

HRIIX top holdings include PURCHASED USD / SOLD ZAR (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 HRIIX holdings, sector breakdown, or dividend history.

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