HRSMX Mutual Fund

NAV$111.64

Fund Essentials - as of Mar 31, 2026

Net Assets
$3.5B
Expense Ratio
1.07%
Dividend Yield (Current)
3.08%
Holdings
115
Inception Date
Jan 2, 2003
Fund Family
Hood River Capital Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+33.72%
1 Year+71.52%
3 Year+36.07%
5 Year+20.15%
10 Year+23.84%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Coffee 'C' Future Jul26 Ifus 2026072118.16%
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)
3.08%
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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HRSMX Mutual Fund Overview

HRSMX Mutual Fund (Hood River Small Cap Growth Fund Institutional Class) is managed by Hood River Capital Management LLC with $3.46B in net assets. HRSMX expense ratio is 1.07%, holding 115 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2003-01-02.

HRSMX performance shows a YTD return of 33.72%. The 1-year return is 71.52% and the 5-year return is 20.15%. HRSMX dividend yield stands at 3.08%, paid annually.

HRSMX top holdings include Coffee 'C' Future Jul26 Ifus 20260721 (18.2%), Applied Digital Corporation (5.6%), Mastec Inc (4.5%), Comfort Systems USA Inc. (3.4%), Digitalocean Holdings Inc (3.0%). View all HRSMX holdings, sector breakdown, or dividend history.

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