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Morningstar

Hood River Small-Cap Growth Retirement HRSIX

Morningstar Medalist Rating
Medalist Rating as of | See Hood River Capital Management Investment Hub
  • NAV / 1-Day Return 62.39  /  +0.92 %
  • Total Assets 2.3 Bil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield —
  • Turnover 95%

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:02 PM GMT+0

Morningstar’s Analysis HRSIX

Will HRSIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HRSIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HRSIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HRSIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Hood River Small-Cap Growth Retirement's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings HRSIX

More HRSIX Holdings
  • 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