HRIIX Mutual Fund

HRIIX Mutual Fund

NAV$21.04
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Fund Essentials - as of Mar 31, 2026

Net Assets
$110M
Expense Ratio
1.51%
Dividend Yield (Current)
4.83%
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+19.11%
1 Year+48.26%
3 Year+28.18%

Asset Allocation

Stocks: 90.08%
Cash: 9.91%
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Top Holdings

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TickerNameWeight
-PURCHASED USD / SOLD ZAR6.87%
APLDApplied Digital Corp3.76%
FXFXXFirst Am Treas Obli-X3.74%
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)
4.83%
Frequency
Annually

Peer Comparison

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

HRIIX Mutual Fund Overview

HRIIX Mutual Fund (Hood River International Opportunity Fund Class Investor) is managed by Hood River Capital Management LLC with $109.5M in net assets. HRIIX expense ratio is 1.51%, holding 99 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2023-08-11.

HRIIX performance shows a YTD return of 19.11%. The 1-year return is 48.26%. HRIIX dividend yield stands at 4.83%, paid annually.

HRIIX top holdings include PURCHASED USD / SOLD ZAR (6.9%), Applied Digital Corp (3.8%), First Am Treas Obli-X (3.7%), AIXTRON SE (2.9%), Almonty Industries Inc (2.5%). Go to all HRIIX holdings, HRIIX sectors, or HRIIX dividends.

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