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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Hood River International Opportunity Fund Investor Class, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Hood River International Opportunity Fund Investor Class (HRIIX) has returned 6.14% so far this year and 70.72% over the past 12 months.
Hood River International Opportunity Fund Investor Class
- 1D
- -2.33%
- 1M
- -13.38%
- YTD
- 6.14%
- 6M
- 13.09%
- 1Y
- 70.72%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Oct 25, 2023, HRIIX's average daily return is +0.14%, while the average monthly return is +2.83%. At this rate, your investment would double in approximately 2.1 years.
Historically, 70% of months were positive and 30% were negative. The best month was Jan 2026 with a return of +15.1%, while the worst month was Mar 2026 at -13.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, HRIIX closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +7.7%, while the worst single day was Apr 4, 2025 at -7.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 15.13% | 6.43% | -13.38% | 6.14% | |||||||||
| 2025 | -1.46% | -3.48% | -6.57% | 4.91% | 9.27% | 10.59% | 1.90% | 7.76% | 8.44% | 9.44% | -4.72% | 2.18% | 42.94% |
| 2024 | 1.33% | 3.75% | 2.34% | -3.15% | 8.87% | 2.08% | 1.77% | -1.66% | 1.51% | -1.57% | 7.18% | -3.37% | 19.95% |
| 2023 | 0.85% | 10.51% | 8.02% | 20.39% |
Benchmark Metrics
Hood River International Opportunity Fund Investor Class has an annualized alpha of 17.23%, beta of 1.03, and R² of 0.55 versus S&P 500 Index. Calculated based on daily prices since October 26, 2023.
- This fund captured 162.77% of S&P 500 Index gains but only 81.77% of its losses — a favorable profile for investors.
- This fund generated an annualized alpha of 17.23% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- With beta of 1.03 and R² of 0.55, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 17.23%
- Beta
- 1.03
- R²
- 0.55
- Upside Capture
- 162.77%
- Downside Capture
- 81.77%
Expense Ratio
HRIIX has a high expense ratio of 1.51%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
HRIIX ranks 97 for risk / return — in the top 97% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Hood River International Opportunity Fund Investor Class (HRIIX) and compare them to a chosen benchmark (S&P 500 Index).
| HRIIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.87 | 0.90 | +1.97 |
Sortino ratioReturn per unit of downside risk | 3.49 | 1.39 | +2.11 |
Omega ratioGain probability vs. loss probability | 1.49 | 1.21 | +0.28 |
Calmar ratioReturn relative to maximum drawdown | 4.78 | 1.40 | +3.39 |
Martin ratioReturn relative to average drawdown | 19.50 | 6.61 | +12.89 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore HRIIX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Hood River International Opportunity Fund Investor Class provided a 5.43% dividend yield over the last twelve months, with an annual payout of $0.91 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.91 | $0.91 | $0.00 | $0.14 |
Dividend yield | 5.43% | 5.76% | 0.03% | 1.41% |
Monthly Dividends
The table displays the monthly dividend distributions for Hood River International Opportunity Fund Investor Class. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.91 | $0.91 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.14 | $0.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Hood River International Opportunity Fund Investor Class. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Hood River International Opportunity Fund Investor Class was 24.78%, occurring on Apr 7, 2025. Recovery took 39 trading sessions.
The current Hood River International Opportunity Fund Investor Class drawdown is 13.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.78% | Dec 9, 2024 | 81 | Apr 7, 2025 | 39 | Jun 3, 2025 | 120 |
| -13.78% | Feb 27, 2026 | 22 | Mar 30, 2026 | — | — | — |
| -13.71% | Jul 17, 2024 | 14 | Aug 5, 2024 | 79 | Nov 25, 2024 | 93 |
| -10.79% | Nov 3, 2025 | 15 | Nov 21, 2025 | 27 | Jan 2, 2026 | 42 |
| -6.73% | Jan 29, 2026 | 6 | Feb 5, 2026 | 4 | Feb 11, 2026 | 10 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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