Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Hood River International Opportunity Inv HRIIX
- NAV / 1-Day Return 10.71 / +0.28 %
- Total Assets 9.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.500%
- Distribution Fee Level High
- Share Class Type No Load
- Category Foreign Small/Mid Growth
- Investment Style Mid Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 172%
USD | NAV as of May 15, 2024 | 1-Day Return as of May 15, 2024, 12:32 AM GMT+0
Morningstar’s Analysis HRIIX
Will HRIIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
First American Treasury Obligs X | 9.69 | 713,538 | Cash and Equivalents |
Marubeni Corp | 4.30 | 316,950 | Industrials |
Kaspi.kz JSC ADS | 3.84 | 283,008 | Technology |
GFL Environmental Inc | 2.93 | 215,625 | Industrials |
Alphawave IP Group PLC Ordinary Shares | 2.55 | 187,745 | Technology |
FTAI Aviation Ltd | 2.41 | 177,336 | Industrials |
Voltamp Transformers Ltd | 2.29 | 168,798 | Industrials |
Munters Group AB Class B | 1.83 | 134,532 | Industrials |
Camtek Ltd | 1.79 | 131,519 | Technology |
NexGen Energy Ltd | 1.71 | 126,216 | Energy |