HRIIX vs. TISVX
Compare and contrast key facts about Hood River International Opportunity Fund Investor Class (HRIIX) and Transamerica International Small Cap Value (TISVX).
HRIIX is an actively managed fund by Hood River. It was launched on Aug 11, 2023. TISVX is managed by Transamerica. It was launched on Jan 3, 2013.
Performance
HRIIX vs. TISVX - Performance Comparison
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HRIIX vs. TISVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
HRIIX Hood River International Opportunity Fund Investor Class | 10.76% | 42.94% | 19.95% | 20.39% |
TISVX Transamerica International Small Cap Value | 0.63% | 30.68% | 5.53% | 17.39% |
Returns By Period
In the year-to-date period, HRIIX achieves a 10.76% return, which is significantly higher than TISVX's 0.63% return.
HRIIX
- 1D
- 4.35%
- 1M
- -9.89%
- YTD
- 10.76%
- 6M
- 17.34%
- 1Y
- 77.30%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TISVX
- 1D
- 2.32%
- 1M
- -7.44%
- YTD
- 0.63%
- 6M
- 1.67%
- 1Y
- 22.11%
- 3Y*
- 13.79%
- 5Y*
- 6.89%
- 10Y*
- 8.59%
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HRIIX vs. TISVX - Expense Ratio Comparison
HRIIX has a 1.51% expense ratio, which is higher than TISVX's 1.01% expense ratio.
Return for Risk
HRIIX vs. TISVX — Risk / Return Rank
HRIIX
TISVX
HRIIX vs. TISVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hood River International Opportunity Fund Investor Class (HRIIX) and Transamerica International Small Cap Value (TISVX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| HRIIX | TISVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.19 | 1.42 | +1.77 |
Sortino ratioReturn per unit of downside risk | 3.82 | 1.91 | +1.91 |
Omega ratioGain probability vs. loss probability | 1.54 | 1.28 | +0.26 |
Calmar ratioReturn relative to maximum drawdown | 5.57 | 1.90 | +3.67 |
Martin ratioReturn relative to average drawdown | 22.33 | 6.53 | +15.80 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| HRIIX | TISVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.19 | 1.42 | +1.77 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.42 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.51 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.90 | 0.44 | +1.46 |
Correlation
The correlation between HRIIX and TISVX is 0.64, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
HRIIX vs. TISVX - Dividend Comparison
HRIIX's dividend yield for the trailing twelve months is around 5.20%, more than TISVX's 4.44% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HRIIX Hood River International Opportunity Fund Investor Class | 5.20% | 5.76% | 0.03% | 1.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TISVX Transamerica International Small Cap Value | 4.44% | 4.47% | 6.04% | 3.00% | 3.62% | 3.78% | 1.01% | 2.11% | 8.34% | 3.01% | 2.86% | 6.15% |
Drawdowns
HRIIX vs. TISVX - Drawdown Comparison
The maximum HRIIX drawdown since its inception was -24.78%, smaller than the maximum TISVX drawdown of -38.08%. Use the drawdown chart below to compare losses from any high point for HRIIX and TISVX.
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Drawdown Indicators
| HRIIX | TISVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.78% | -38.08% | +13.30% |
Max Drawdown (1Y)Largest decline over 1 year | -13.78% | -10.94% | -2.84% |
Max Drawdown (5Y)Largest decline over 5 years | — | -36.52% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.08% | — |
Current DrawdownCurrent decline from peak | -10.03% | -8.83% | -1.20% |
Average DrawdownAverage peak-to-trough decline | -3.60% | -8.38% | +4.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.44% | 3.19% | +0.25% |
Volatility
HRIIX vs. TISVX - Volatility Comparison
Hood River International Opportunity Fund Investor Class (HRIIX) has a higher volatility of 10.95% compared to Transamerica International Small Cap Value (TISVX) at 6.52%. This indicates that HRIIX's price experiences larger fluctuations and is considered to be riskier than TISVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HRIIX | TISVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.95% | 6.52% | +4.43% |
Volatility (6M)Calculated over the trailing 6-month period | 18.27% | 10.33% | +7.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.69% | 15.80% | +8.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.58% | 16.70% | +4.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.58% | 16.80% | +4.78% |