HRITX Mutual Fund

HRITX Mutual Fund

NAV$21.19
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Fund Essentials - as of Mar 31, 2026

Net Assets
$46M
Expense Ratio
1.16%
Dividend Yield (Current)
4.99%
Holdings
99
Inception Date
Dec 22, 2021
Fund Family
Hood River Capital Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.32%
1 Year+48.63%
3 Year+28.54%

Asset Allocation

Stocks: 90.08%
Cash: 9.91%
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Top Holdings

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TickerNameWeight
-Public Fin Auth Wis Rev 5.0% 01-Oct-20286.87%
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)
4.99%
Frequency
Annually

Peer Comparison

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

HRITX Mutual Fund Overview

HRITX Mutual Fund (Hood River International Opportunity Fund Class Retirement) is managed by Hood River Capital Management LLC with $46.2M in net assets. HRITX expense ratio is 1.16%, holding 99 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2021-12-22.

HRITX performance shows a YTD return of 19.32%. The 1-year return is 48.63%. HRITX dividend yield stands at 4.99%, paid annually.

HRITX top holdings include Public Fin Auth Wis Rev 5.0% 01-Oct-2028 (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 HRITX holdings, HRITX sectors, or HRITX dividends.

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