HRNOX Mutual Fund

NAV$21.71

Fund Essentials - as of Mar 31, 2026

Net Assets
$920M
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
116
Inception Date
Aug 5, 2024
Fund Family
Hood River Capital Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+28.25%
1 Year+70.48%

Asset Allocation

Stocks: 83.25%
Cash: 16.49%
Other: 0.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Bought COP Sold USD 2026042415.83%
APLDApplied Digital Corporation4.73%
FIXComfort Sys Usa Inc3.51%
FXFXXFirst American Treasury Obligations Fund3.28%
MTZMastec Inc3.16%
Top 10 Concentration: 42.52%Report Date: Mar 31, 2026
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Peer Comparison

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

HRNOX Mutual Fund (Hood River New Opportunities Fund Institutional Class) is managed by Hood River Capital Management LLC with $919.9M in net assets. HRNOX expense ratio is 0.95%, holding 116 positions across sectors including Information Technology, Industrials, Other. Inception date: 2024-08-05.

HRNOX performance shows a YTD return of 28.25%. The 1-year return is 70.48%.

HRNOX top holdings include Bought COP Sold USD 20260424 (15.8%), Applied Digital Corporation (4.7%), Comfort Sys Usa Inc (3.5%), First American Treasury Obligations Fund (3.3%), Mastec Inc (3.2%). View all HRNOX holdings, sector breakdown, or dividend history.

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