Morningstar

Hood River International Opportunity Inv HRIIX

Morningstar Medalist Rating
Medalist Rating as of | See Hood River Capital Management Investment Hub
  • NAV / 1-Day Return 11.62  /  +0.17 %
  • Total Assets 16.8 Mil
  • Adj. Expense Ratio
    1.500%
  • Expense Ratio 1.500%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Foreign Small/Mid Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.22%
  • Turnover 119%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 12:27 AM GMT+0

Morningstar’s Analysis HRIIX

Will HRIIX 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 HRIIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HRIIX 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 HRIIX’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 International Opportunity Inv's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HRIIX

More HRIIX 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

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

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