HRSMX Mutual Fund

HRSMX Mutual Fund

NAV$99.52
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3.2B
Expense Ratio
1.07%
Dividend Yield (Current)
-
Holdings
115
Inception Date
Jan 2, 2003
Fund Family
Hood River Capital Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+11.39%
1 Year+20.38%
3 Year+29.23%
5 Year+12.35%
10 Year+17.83%

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

HRSMX Mutual Fund Overview

HRSMX Mutual Fund (Hood River Small Cap Growth Fund Institutional Class) is managed by Hood River Capital Management LLC with $3.22B in net assets. HRSMX expense ratio is 1.07%, holding 115 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2003-01-02.

HRSMX performance shows a YTD return of 11.39%. The 1-year return is 20.38% and the 5-year return is 12.35%.

HRSMX 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 HRSMX holdings, HRSMX sectors, or HRSMX dividends.

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