HRSIX Mutual Fund

HRSIX Mutual Fund

NAV$110.83
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Fund Essentials - as of Mar 31, 2026

Net Assets
$2.3B
Expense Ratio
0.97%
Dividend Yield (Current)
3.52%
Holdings
115
Inception Date
Mar 3, 2017
Fund Family
Hood River Capital Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.24%
1 Year+43.80%
3 Year+26.77%
5 Year+13.37%
10 Year+18.25%

Asset Allocation

Stocks: 83.30%
Bonds: 0.11%
Cash: 15.83%
Other: 0.76%
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Top Holdings

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TickerNameWeight
-Mount Vernon Liquid Assets Portfolio, LLC18.16%
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
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Dividend Summary

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Dividend Yield (Current)
3.52%
Frequency
Annually
Latest Distribution
$12.96
-

Peer Comparison

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

HRSIX Mutual Fund Overview

HRSIX Mutual Fund (Hood River Small Cap Growth Fund Retirement Class) is managed by Hood River Capital Management LLC with $2.35B in net assets. HRSIX expense ratio is 0.97%, holding 115 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2017-03-03.

HRSIX performance shows a YTD return of 19.24%. The 1-year return is 43.80% and the 5-year return is 13.37%. HRSIX dividend yield stands at 3.52%, paid annually.

HRSIX top holdings include Mount Vernon Liquid Assets Portfolio, LLC (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 HRSIX holdings, HRSIX sectors, or HRSIX dividends.

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