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 International Opportunity Inv HRIIX
- NAV / 1-Day Return 10.25 / +0.99 %
- Total Assets 7.2 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 Apr 27, 2024 | 1-Day Return as of Apr 27, 2024, 1:21 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 27.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Marubeni Corp | 5.09 | 288,125 | Industrials |
First American Treasury Obligs X | 4.15 | 235,098 | Cash and Equivalents |
GFL Environmental Inc | 3.81 | 215,688 | Industrials |
Applied Digital Corp | 3.66 | 206,891 | Financial Services |
MDxHealth SA | 2.62 | 148,290 | Healthcare |
FTAI Aviation Ltd | 2.45 | 138,365 | Industrials |
Micronics Japan Co Ltd | 2.02 | 114,128 | Technology |
Voltamp Transformers Ltd | 2.01 | 113,792 | Industrials |
Payfare Inc Ordinary Shares - Class A | 1.97 | 111,541 | Technology |
Camtek Ltd | 1.91 | 108,302 | Technology |