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
US56170L2088
56170L208
Jan 2, 2003
$25,000
Small-Cap
Growth
Expense Ratio
HRSMX has a high expense ratio of 1.09%, indicating above-average management fees.
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.
Performance
Performance Chart
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Returns By Period
Hood River Small-Cap Growth Fund (HRSMX) returned -9.05% year-to-date (YTD) and 7.17% over the past 12 months. Over the past 10 years, HRSMX delivered an annualized return of 12.10%, outperforming the S&P 500 benchmark at 10.84%.
HRSMX
-9.05%
8.35%
-16.88%
7.17%
11.46%
16.47%
12.10%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.57% | -9.15% | -8.95% | -1.17% | 8.47% | -9.05% | |||||||
| 2024 | -1.60% | 9.75% | 5.59% | -5.74% | 7.60% | 1.26% | 4.40% | 3.44% | 3.84% | -0.43% | 14.19% | -9.27% | 35.48% |
| 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 | 0.22% | -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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HRSMX is 22, meaning it’s performing worse than 78% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Hood River Small-Cap Growth Fund provided a 4.13% dividend yield over the last twelve months, with an annual payout of $2.79 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.79 | $2.79 | $0.00 | $0.00 | $12.96 | $3.96 | $0.00 | $1.55 | $2.55 | $0.00 | $1.69 |
Dividend yield | 4.13% | 3.75% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.79 | $2.79 |
| 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.
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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 58.32%, occurring on Mar 9, 2009. Recovery took 484 trading sessions.
The current Hood River Small-Cap Growth Fund drawdown is 17.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.32% | Oct 8, 2007 | 356 | Mar 9, 2009 | 484 | Feb 7, 2011 | 840 |
| -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 |
| -33.04% | Dec 2, 2024 | 87 | Apr 8, 2025 | — | — | — |
| -31.03% | Jul 8, 2011 | 61 | Oct 3, 2011 | 231 | Sep 4, 2012 | 292 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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