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Hood River Small-Cap Growth Fund (HRSMX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US56170L2088

CUSIP

56170L208

Issuer

Hood River Capital Management

Inception Date

Jan 2, 2003

Min. Investment

$25,000

Asset Class

Equity

Asset Class Size

Small-Cap

Asset Class Style

Growth

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
HRSMX vs. OBSOX HRSMX vs. OBMCX HRSMX vs. VSMAX HRSMX vs. CSMCX HRSMX vs. FTHNX HRSMX vs. ^GSPC HRSMX vs. IMCG HRSMX vs. VSCIX HRSMX vs. VOO HRSMX vs. VB
Popular comparisons:
HRSMX vs. OBSOX HRSMX vs. OBMCX HRSMX vs. VSMAX HRSMX vs. CSMCX HRSMX vs. FTHNX HRSMX vs. ^GSPC HRSMX vs. IMCG HRSMX vs. VSCIX HRSMX vs. VOO HRSMX vs. VB

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Hood River Small-Cap Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%20.00%25.00%30.00%JuneJulyAugustSeptemberOctoberNovember
26.07%
12.53%
HRSMX (Hood River Small-Cap Growth Fund)
Benchmark (^GSPC)

Returns By Period

Hood River Small-Cap Growth Fund had a return of 46.58% year-to-date (YTD) and 63.47% in the last 12 months. Over the past 10 years, Hood River Small-Cap Growth Fund had an annualized return of 10.50%, while the S&P 500 had an annualized return of 11.21%, indicating that Hood River Small-Cap Growth Fund did not perform as well as the benchmark.


HRSMX

YTD

46.58%

1M

9.68%

6M

26.07%

1Y

63.47%

5Y (annualized)

15.82%

10Y (annualized)

10.50%

^GSPC (Benchmark)

YTD

25.15%

1M

2.97%

6M

12.53%

1Y

31.00%

5Y (annualized)

13.95%

10Y (annualized)

11.21%

Monthly Returns

The table below presents the monthly returns of HRSMX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.60%9.75%5.59%-5.74%7.60%1.26%4.40%3.44%3.84%-0.43%46.58%
20238.90%-1.69%-0.76%-1.49%1.59%8.03%4.10%-5.15%-7.30%-6.98%12.80%10.16%21.52%
2022-14.31%0.88%2.55%-12.81%-1.10%-9.19%12.82%1.51%-9.07%8.69%-1.69%-6.80%-27.99%
20213.54%9.25%-1.57%5.68%-0.32%2.69%-3.54%4.90%-3.14%6.82%-4.56%-14.48%2.92%
20200.21%-6.65%-17.54%13.93%13.37%7.50%8.70%6.97%-1.40%-0.27%17.65%4.56%50.66%
201912.66%6.87%-1.38%2.32%-4.39%6.43%-0.07%-5.62%-3.03%2.05%5.70%1.77%24.13%
20184.08%-2.06%-0.16%-0.94%8.04%1.17%1.51%11.17%-1.06%-12.40%0.20%-17.29%-10.67%
20171.46%3.15%1.51%1.32%2.08%3.81%0.58%-1.43%4.41%2.05%-1.09%-5.34%12.82%
2016-10.95%3.31%4.24%0.04%0.64%-0.53%8.23%3.56%2.61%-5.71%8.08%0.84%13.50%
2015-3.36%8.90%2.64%-2.87%3.33%-0.33%-1.20%-6.99%-3.29%3.67%3.18%-7.21%-4.69%
2014-2.32%3.66%-0.90%-2.24%-0.72%4.79%-3.58%5.28%-3.76%6.44%1.29%0.98%8.56%
20134.44%2.37%5.43%-0.04%4.30%0.17%9.09%-2.75%4.45%3.29%3.64%3.07%43.94%

Expense Ratio

HRSMX has a high expense ratio of 1.09%, indicating higher-than-average management fees.


Expense ratio chart for HRSMX: current value at 1.09% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.09%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of HRSMX is 80, placing it in the top 20% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of HRSMX is 8080
Combined Rank
The Sharpe Ratio Rank of HRSMX is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of HRSMX is 8383
Sortino Ratio Rank
The Omega Ratio Rank of HRSMX is 7474
Omega Ratio Rank
The Calmar Ratio Rank of HRSMX is 6666
Calmar Ratio Rank
The Martin Ratio Rank of HRSMX is 9090
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Hood River Small-Cap Growth Fund (HRSMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for HRSMX, currently valued at 2.83, compared to the broader market-1.000.001.002.003.004.005.002.832.53
The chart of Sortino ratio for HRSMX, currently valued at 3.61, compared to the broader market0.005.0010.003.613.39
The chart of Omega ratio for HRSMX, currently valued at 1.45, compared to the broader market1.002.003.004.001.451.47
The chart of Calmar ratio for HRSMX, currently valued at 1.59, compared to the broader market0.005.0010.0015.0020.001.593.65
The chart of Martin ratio for HRSMX, currently valued at 18.81, compared to the broader market0.0020.0040.0060.0080.00100.0018.8116.21
HRSMX
^GSPC

The current Hood River Small-Cap Growth Fund Sharpe ratio is 2.83. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Hood River Small-Cap Growth Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
2.83
2.53
HRSMX (Hood River Small-Cap Growth Fund)
Benchmark (^GSPC)

Dividends

Dividend History


Hood River Small-Cap Growth Fund doesn't pay dividends

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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-1.08%
-0.53%
HRSMX (Hood River Small-Cap Growth Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Hood River Small-Cap Growth 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 Small-Cap Growth Fund was 65.94%, occurring on Mar 9, 2009. Recovery took 1009 trading sessions.

The current Hood River Small-Cap Growth Fund drawdown is 1.08%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-65.94%May 9, 2006710Mar 9, 20091009Mar 13, 20131719
-48.61%Nov 9, 2021152Jun 16, 2022
-42.75%Sep 5, 2018386Mar 18, 202084Jul 17, 2020470
-30.74%Jun 24, 2015161Feb 11, 2016251Feb 9, 2017412
-20.95%Jan 21, 2004139Aug 9, 2004239Jul 20, 2005378

Volatility

Volatility Chart

The current Hood River Small-Cap Growth Fund volatility is 7.54%, 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.


2.00%4.00%6.00%8.00%10.00%JuneJulyAugustSeptemberOctoberNovember
7.54%
3.97%
HRSMX (Hood River Small-Cap Growth Fund)
Benchmark (^GSPC)