HRSIX Mutual Fund

HRSIX Mutual Fund

NAV$112.63

Fund Essentials - as of Mar 31, 2026

Net Assets
$2.2B
Expense Ratio
0.97%
Dividend Yield (Current)
3.05%
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+33.80%
1 Year+71.69%
3 Year+36.17%
5 Year+20.24%

Asset Allocation

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

Top Holdings

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TickerNameWeight
-Rb Global Inc option18.16%
APLDApplied Digital Corporation5.59%
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)
3.05%
Frequency
Annually
Latest Distribution
$12.96
-

Peer Comparison

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

HRSIX Mutual Fund (Hood River Small Cap Growth Fund Retirement Class) is managed by Hood River Capital Management LLC with $2.22B 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 33.80%. The 1-year return is 71.69% and the 5-year return is 20.24%. HRSIX dividend yield stands at 3.05%, paid annually.

HRSIX top holdings include Rb Global Inc option (18.2%), Applied Digital Corporation (5.6%), Mastec Inc (4.5%), Comfort Systems USA Inc. (3.4%), Digitalocean Holdings Inc (3.0%). View all HRSIX holdings, sector breakdown, or dividend history.

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