The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Hood River International Opportunity Ret HRITX
- NAV / 1-Day Return 11.48 / +0.97 %
- Total Assets 16.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.180%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Foreign Small/Mid Growth
- Investment Style Mid Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.22%
- Turnover 119%
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 1:05 AM GMT+0
Morningstar’s Analysis HRITX
Will HRITX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Applied Digital Corp | 6.28 | 896,290 | Technology |
Marubeni Corp | 4.00 | 570,611 | Industrials |
GFL Environmental Inc | 2.92 | 416,395 | Industrials |
First American Treasury Obligs X | 2.46 | 350,863 | Cash and Equivalents |
Voltamp Transformers Ltd | 2.15 | 306,334 | Industrials |
Camtek Ltd | 1.97 | 280,913 | Technology |
Denison Mines Corp | 1.95 | 277,535 | Energy |
Alphawave IP Group PLC Ordinary Shares | 1.83 | 260,538 | Technology |
Viking Holdings Ltd | 1.72 | 245,522 | Consumer Cyclical |
Munters Group AB Class B | 1.67 | 238,511 | Industrials |