Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Hood River Small-Cap Growth Investor HRSRX
- NAV / 1-Day Return 63.71 / −0.16 %
- Total Assets 2.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.320%
- Distribution Fee Level High
- Share Class Type No Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 95%
USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 10:12 PM GMT+0
Morningstar’s Analysis HRSRX
Will HRSRX 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 27.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
FTAI Aviation Ltd | 4.32 | 80.8 Mil | Industrials |
Rambus Inc | 3.62 | 67.6 Mil | Technology |
Western Alliance Bancorp | 2.78 | 52.1 Mil | Financial Services |
Comfort Systems USA Inc | 2.68 | 50.1 Mil | Industrials |
Onto Innovation Inc | 2.60 | 48.7 Mil | Technology |
FirstCash Holdings Inc | 2.43 | 45.4 Mil | Financial Services |
Vertiv Holdings Co Class A | 2.24 | 42.0 Mil | Industrials |
Axonics Inc | 2.19 | 41.0 Mil | Healthcare |
FormFactor Inc | 2.17 | 40.7 Mil | Technology |
MasTec Inc | 2.11 | 39.5 Mil | Industrials |