HRSIX Mutual Fund

HRSIX Mutual Fund

NAV$100.43
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.0B
Expense Ratio
0.97%
Dividend Yield (Current)
-
Holdings
115
Inception Date
Mar 3, 2017
Fund Family
Hood River Capital Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+11.48%
1 Year+20.50%
3 Year+29.36%
5 Year+12.45%
10 Year+18.25%

Asset Allocation

Stocks: 96.61%
Bonds: 0.10%
Cash: 3.07%
Other: 0.23%
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Top Holdings

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TickerNameWeight
APLDApplied Digital Corp6.12%
DOCNDigitalocean Holdings Inc4.92%
MTZMastec Inc3.86%
FXFXXFirst Am Treas Obli-X3.07%
BECfd Bloom Energy Corp- A3.05%
Top 10 Concentration: 32.20%Report Date: Jun 30, 2026
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Dividend Summary

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Latest Distribution
$12.96
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HRSIX Mutual Fund Overview

HRSIX Mutual Fund (Hood River Small Cap Growth Fund Retirement Class) is managed by Hood River Capital Management LLC with $2.04B in net assets. HRSIX expense ratio is 0.97%, holding 115 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2017-03-03.

HRSIX performance shows a YTD return of 11.48%. The 1-year return is 20.50% and the 5-year return is 12.45%.

HRSIX top holdings include Applied Digital Corp (6.1%), Digitalocean Holdings Inc (4.9%), Mastec Inc (3.9%), First Am Treas Obli-X (3.1%), Cfd Bloom Energy Corp- A (3.0%). Go to all HRSIX holdings, HRSIX sectors, or HRSIX dividends.

HRSIX can be compared against other funds. Use HRSIX overlap to find shared positions, or HRSIX vs another fund for a side-by-side view. HRSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.