HRIOX Mutual Fund

HRIOX Mutual Fund

NAV$20.83

Fund Essentials - as of Mar 31, 2026

Net Assets
$428M
Expense Ratio
1.25%
Dividend Yield (Current)
4.94%
Holdings
99
Inception Date
Sep 28, 2021
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+48.43%
3 Year+28.39%

Asset Allocation

Stocks: 90.08%
Cash: 9.91%

Top Holdings

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TickerNameWeight
-GBP/JPY Fwd 202603316.87%
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)
4.94%
Frequency
Annually

Peer Comparison

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

HRIOX Mutual Fund (Hood River International Opportunity Fund Class Institutional) is managed by Hood River Capital Management LLC with $427.5M in net assets. HRIOX expense ratio is 1.25%, holding 99 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2021-09-28.

HRIOX performance shows a YTD return of 19.18%. The 1-year return is 48.43%. HRIOX dividend yield stands at 4.94%, paid annually.

HRIOX top holdings include GBP/JPY Fwd 20260331 (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 HRIOX holdings, HRIOX sectors, or HRIOX dividends.

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