HRSRX Mutual Fund

HRSRX Mutual Fund

NAV$111.88
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Fund Essentials - as of Mar 31, 2026

Net Assets
$203M
Expense Ratio
1.32%
Dividend Yield (Current)
3.65%
Holdings
115
Inception Date
Jul 7, 2015
Fund Family
Hood River Capital Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.01%
1 Year+43.30%
3 Year+26.35%
5 Year+13.02%
10 Year+17.92%

Asset Allocation

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

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TickerNameWeight
-Mount Vernon Liquid Assets Portfolio, LLC18.16%
APLDApplied Digital Corp5.59%
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)
3.65%
Frequency
Annually
Latest Distribution
$12.96
-

Peer Comparison

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

HRSRX Mutual Fund Overview

HRSRX Mutual Fund (Hood River Small Cap Growth Fund Investor Class) is managed by Hood River Capital Management LLC with $202.5M in net assets. HRSRX expense ratio is 1.32%, holding 115 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2015-07-07.

HRSRX performance shows a YTD return of 19.01%. The 1-year return is 43.30% and the 5-year return is 13.02%. HRSRX dividend yield stands at 3.65%, paid annually.

HRSRX top holdings include Mount Vernon Liquid Assets Portfolio, LLC (18.2%), Applied Digital Corp (5.6%), Mastec Inc (4.5%), Comfort Systems USA Inc. (3.4%), Digitalocean Holdings Inc (3.0%). Go to all HRSRX holdings, HRSRX sectors, or HRSRX dividends.

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