Hood River International Opportunity Fund (HRIOX)
The fund focuses on investing in small-cap companies in non-U.S. developed and emerging markets. It aims to build a portfolio of around 80-85 stocks to reduce issuer-specific and portfolio risks.
Fund Info
Issuer | Hood River Capital Management |
---|---|
Inception Date | Sep 27, 2021 |
Category | Foreign Small & Mid Cap Equities |
Min. Investment | $25,000 |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
HRIOX has a high expense ratio of 1.50%, indicating higher-than-average management fees.
Share Price Chart
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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, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Hood River International Opportunity Fund had a return of 16.10% year-to-date (YTD) and 26.41% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 16.10% | 18.13% |
1 month | 1.71% | 1.45% |
6 months | 11.97% | 8.81% |
1 year | 26.41% | 26.52% |
5 years (annualized) | N/A | 13.43% |
10 years (annualized) | N/A | 10.88% |
Monthly Returns
The table below presents the monthly returns of HRIOX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 1.33% | 3.74% | 2.34% | -3.15% | 8.37% | 2.63% | 1.86% | -1.65% | 16.10% | ||||
2023 | 8.98% | -1.94% | 0.87% | -1.23% | 5.34% | 6.60% | 5.97% | -3.34% | -3.99% | -6.97% | 10.63% | 8.05% | 30.74% |
2022 | -9.60% | -3.79% | 1.24% | -9.68% | -1.97% | -11.81% | 6.27% | -0.94% | -8.80% | 6.82% | 7.92% | -2.57% | -25.86% |
2021 | 0.00% | 3.90% | -2.41% | 0.90% | 2.31% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HRIOX is 35, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hood River International Opportunity Fund (HRIOX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Hood River International Opportunity Fund granted a 1.24% dividend yield in the last twelve months. The annual payout for that period amounted to $0.14 per share.
Period | TTM | 2023 | 2022 | 2021 |
---|---|---|---|---|
Dividend | $0.14 | $0.14 | $0.00 | $0.02 |
Dividend yield | 1.24% | 1.44% | 0.00% | 0.21% |
Monthly Dividends
The table displays the monthly dividend distributions for Hood River International Opportunity Fund. 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
2022 | $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 |
2021 | $0.02 | $0.02 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Hood River International Opportunity Fund. 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 was 38.76%, occurring on Oct 14, 2022. Recovery took 389 trading sessions.
The current Hood River International Opportunity Fund drawdown is 5.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-38.76% | Nov 15, 2021 | 231 | Oct 14, 2022 | 389 | May 3, 2024 | 620 |
-13.61% | Jul 17, 2024 | 14 | Aug 5, 2024 | — | — | — |
-2.87% | May 29, 2024 | 5 | Jun 4, 2024 | 9 | Jun 17, 2024 | 14 |
-2.28% | Oct 21, 2021 | 5 | Oct 27, 2021 | 5 | Nov 3, 2021 | 10 |
-1.78% | Jul 9, 2024 | 1 | Jul 9, 2024 | 3 | Jul 12, 2024 | 4 |
Volatility
Volatility Chart
The current Hood River International Opportunity Fund volatility is 6.69%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.