HRSRX Mutual Fund

NAV$105.41

Fund Essentials - as of Mar 31, 2026

Net Assets
$208M
Expense Ratio
1.32%
Dividend Yield (Current)
3.17%
Holdings
115
Inception Date
Jul 7, 2015
Fund Family
Hood River Capital Management LLC
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+19.27%
1 Year+71.09%
3 Year+35.77%
5 Year+19.95%
10 Year+23.63%

Asset Allocation

Stocks: 83.31%
Bonds: 0.11%
Cash: 15.83%
Other: 0.76%

Price Chart (6M)

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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 U.s.a., 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)
3.17%
Frequency
Annually
Latest Distribution
$12.96
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Peer Comparison

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HRSRX Mutual Fund Overview

HRSRX Mutual Fund (Hood River Small Cap Growth Fund Investor Class) is managed by Hood River Capital Management LLC with $208.1M 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 19.27%. The 1-year return is 71.09% and the 5-year return is 19.95%. HRSRX dividend yield stands at 3.17%, 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 U.s.a., Inc. (3.4%), Digitalocean Holdings Inc (3.0%). View all HRSRX holdings, sector breakdown, or dividend history.

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