The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Hood River Small-Cap Growth Retirement HRSIX
- NAV / 1-Day Return 75.29 / +1.52 %
- Total Assets 3.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.990%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.00
- Turnover 98%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis HRSIX
Will HRSIX 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
|
---|---|---|---|
FTAI Aviation Ltd | 6.60 | 174.1 Mil | Industrials |
First American Treasury Obligs Z | 3.70 | 97.5 Mil | Cash and Equivalents |
MasTec Inc | 2.56 | 67.6 Mil | Industrials |
Rambus Inc | 2.53 | 66.8 Mil | Technology |
Clean Harbors Inc | 2.20 | 58.1 Mil | Industrials |
Comfort Systems USA Inc | 2.19 | 57.9 Mil | Industrials |
FormFactor Inc | 2.17 | 57.1 Mil | Technology |
Coherent Corp | 2.08 | 54.8 Mil | Technology |
Kirby Corp | 1.96 | 51.7 Mil | Industrials |
Krystal Biotech Inc | 1.92 | 50.6 Mil | Healthcare |