Hood River Small-Cap Growth Fund (HRSMX)
The investment seeks superior long-term growth of capital. The fund, under normal market conditions, invests at least 80% of its net assets plus any borrowings for investment purposes in common stocks of U.S. corporations that are judged by Hood River to have strong growth characteristics or to be undervalued in the marketplace relative to underlying profitability and have a market capitalization which, at the time of purchase, is consistent with the capitalization ranges of the S&P SmallCap 600 Index and the Russell 2000 Growth Index ("small-cap companies").
Fund Info
| ISIN | US56170L2088 |
|---|---|
| CUSIP | 56170L208 |
| Issuer | Hood River Capital Management |
| Inception Date | Jan 2, 2003 |
| Category | Small Cap Growth Equities |
| Min. Investment | $25,000 |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Growth |
Expense Ratio
HRSMX has a high expense ratio of 1.09%, 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 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.
Returns By Period
Hood River Small-Cap Growth Fund had a return of 18.02% year-to-date (YTD) and 29.42% in the last 12 months. Over the past 10 years, Hood River Small-Cap Growth Fund had an annualized return of 13.17%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 18.02% | 13.39% |
| 1 month | 5.03% | 4.02% |
| 6 months | 6.75% | 5.56% |
| 1 year | 29.42% | 21.51% |
| 5 years (annualized) | 16.96% | 12.69% |
| 10 years (annualized) | 13.17% | 10.55% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.60% | 9.75% | 5.59% | -5.74% | 7.60% | 1.26% | 4.40% | 3.44% | 18.02% | ||||
| 2023 | 8.90% | -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% |
| 2021 | 3.54% | 9.25% | -1.57% | 5.68% | -0.32% | 2.69% | -3.54% | 4.90% | -3.14% | 6.82% | -4.56% | 2.37% | 23.19% |
| 2020 | 0.21% | -6.65% | -17.54% | 13.93% | 13.37% | 7.50% | 8.70% | 6.97% | -1.40% | -0.27% | 17.65% | 11.59% | 60.80% |
| 2019 | 12.66% | 6.87% | -1.38% | 2.32% | -4.39% | 6.43% | -0.07% | -5.62% | -3.03% | 2.05% | 5.70% | 1.77% | 24.13% |
| 2018 | 4.08% | -2.06% | -0.16% | -0.94% | 8.04% | 1.17% | 1.51% | 11.17% | -1.06% | -12.40% | 0.20% | -13.81% | -6.91% |
| 2017 | 1.46% | 3.15% | 1.51% | 1.32% | 2.08% | 3.81% | 0.58% | -1.43% | 4.41% | 2.05% | -1.09% | 1.19% | 20.60% |
| 2016 | -10.95% | 3.31% | 4.24% | 0.04% | 0.64% | -0.53% | 8.23% | 3.56% | 2.62% | -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% | -1.94% | 0.73% |
| 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% |
| 2013 | 4.44% | 2.37% | 5.43% | -0.05% | 4.30% | 0.17% | 9.09% | -2.75% | 4.45% | 3.29% | 3.64% | 3.07% | 43.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HRSMX 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 Small-Cap Growth Fund (HRSMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Hood River Small-Cap Growth Fund granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $12.96 | $3.96 | $0.00 | $1.55 | $2.55 | $0.00 | $1.69 |
Dividend yield | 0.00% | 0.00% | 0.00% | 19.96% | 6.28% | 0.00% | 4.59% | 6.74% | 0.00% | 5.73% |
Monthly Dividends
The table displays the monthly dividend distributions for Hood River Small-Cap Growth 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 | $0.00 | $0.00 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12.96 | $12.96 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.96 | $3.96 |
| 2019 | $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 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.55 | $1.55 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.55 | $2.55 |
| 2016 | $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 |
| 2015 | $1.69 | $1.69 |
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 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 64.92%, occurring on Mar 9, 2009. Recovery took 991 trading sessions.
The current Hood River Small-Cap Growth Fund drawdown is 7.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.92% | Oct 8, 2007 | 356 | Mar 9, 2009 | 991 | Feb 14, 2013 | 1347 |
| -40.74% | Feb 21, 2020 | 19 | Mar 18, 2020 | 74 | Jul 2, 2020 | 93 |
| -38.49% | Nov 9, 2021 | 152 | Jun 16, 2022 | 520 | Jul 15, 2024 | 672 |
| -30.76% | Sep 5, 2018 | 77 | Dec 24, 2018 | 289 | Feb 19, 2020 | 366 |
| -26.8% | Jun 24, 2015 | 161 | Feb 11, 2016 | 167 | Oct 10, 2016 | 328 |
Volatility
Volatility Chart
The current Hood River Small-Cap Growth Fund volatility is 7.88%, 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.