Morningstar

Hood River Small-Cap Growth Retirement HRSIX

Morningstar Medalist Rating
Medalist Rating as of | See Hood River Capital Management Investment Hub
  • NAV / 1-Day Return 74.54  /  −0.51 %
  • Total Assets 3.5 Bil
  • Adj. Expense Ratio
    0.990%
  • 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 Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HRSIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HRSIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HRSIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Hood River Small-Cap Growth Retirement's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings HRSIX

More HRSIX Holdings
  • 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

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