- Issuer
- Hood River
- Inception Date
- Aug 11, 2023
- Category
- Foreign Small & Mid Cap Equities
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
HRIIX Performance Chart
Hood River International Opportunity Fund Investor Class (HRIIX) is up 45.6% since the beginning of the year. HRIIX is currently trading at $23 per share.
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Returns By Period
Hood River International Opportunity Fund Investor Class (HRIIX) has returned 45.63% so far this year and 96.24% over the past 12 months.
Hood River International Opportunity Fund Investor Class
- 1D
- 1.10%
- 1M
- 9.42%
- YTD
- 45.63%
- 6M
- 47.63%
- 1Y
- 96.24%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
HRIIX Monthly Returns History
Based on dividend-adjusted daily data since Oct 25, 2023, HRIIX's average daily return is +0.18%, while the average monthly return is +3.58%. At this rate, an investment would double in approximately 1.6 years.
Historically, 73% of months were positive and 27% were negative. The best month was Apr 2026 with a return of +20.5%, while the worst month was Mar 2026 at -9.6%. 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% | -9.61% | 20.51% | 7.54% | 1.46% | 45.63% | ||||||
| 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 20.69%, beta of 1.08, and R2 of 0.55 versus S&P 500 Index. Calculated based on daily prices since October 26, 2023.
- This fund captured 172.78% of S&P 500 Index gains but only 73.11% of its losses - a favorable profile for investors.
- This fund generated an annualized alpha of 20.69% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 1.08 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
- 20.69%
- Beta
- 1.08
- R²
- 0.55
- Upside Capture
- 172.78%
- Downside Capture
- 73.11%
Expense Ratio
HRIIX has a high expense ratio of 1.51%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
HRIIX ranks 95 for risk / return — in the top 95% 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 S&P 500 Index.
| HRIIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.77 | ||
| Sortino ratioReturn per unit of downside risk | +1.71 | ||
| Omega ratioGain probability vs. loss probability | 1.63 | 1.41 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 7.07 | 2.93 | +4.14 |
| Martin ratioReturn relative to average drawdown | 28.78 | 13.52 | +15.26 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Hood River International Opportunity Fund Investor Class provided a 3.95% 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 | 3.95% | 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 | $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.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -24.78%Apr 2025 | 3mo 29d | 1mo 27d | 5mo 26dDec 2024 - Jun 2025 |
2026 correction2026 | -13.78%Mar 2026 | 1mo 1d | 14d | 1mo 15dFeb 2026 - Apr 2026 |
2024 correction2024 | -13.71%Aug 2024 | 19d | 3mo 22d | 4mo 11dJul 2024 - Nov 2024 |
2025 correction2025 | -10.79%Nov 2025 | 18d | 1mo 12d | 2moNov 2025 - Jan 2026 |
2026 pullback2026 | -7.64%May 2026 | 5d | 7d | 12dMay 2026 - May 2026 |
Drawdown Indicators
| HRIIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.78% | -56.78% | +32.00% |
Max Drawdown (1Y)Largest decline over 1 year | -13.78% | -9.10% | -4.68% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.74% | +0.74% |
Average DrawdownAverage peak-to-trough decline | -3.48% | -10.72% | +7.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.38% | 1.97% | +1.41% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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