Hood River New Opportunities Investor (HRNIX) Fund Details & Analysis

Fund Information

Fund Category Small Growth

Fund Family Hood River Capital Management

Fund Style Large

ISIN US56170L6386

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $126.46 Million

Share Class Net Assets $-

Expense Ratio 1.20%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 16.11%

1-Year Return 27.24%

3-Year Return -%

5-Year Return -%

NAV $20.69

Previous Close Price $20.69

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Hood River New Opportunities Investor

The fund, under normal market conditions, invests primarily in a diversified portfolio of equity securities of small and medium capitalization companies. The manager maintains a portfolio of approximately 80-120 stocks, which is constructed with the overall goal of mitigating risk. It may purchase securities of companies engaged in initial public offerings (“IPOs”).

Detailed Metrics

Market Cap Distribution

AverageMarketCap 9386.24%

Giant 0.00%

Large 0.00%

Medium 34.12%

Micro 19.85%

Small 39.27%

Value & Growth Metrics

Book-Value Growth % 1.92%

Cash-Flow Growth % 24.56%

Dividend Yield % 0.16%

Historical Earnings % 12.61%

Long-Term Earnings % 13.26%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.02%	0.00%
Cash	4.83%	4.83%	0.00%	2.00%	0.00%
Non US Stock	1.78%	1.78%	0.00%	3.73%	0.60%
Not Classified	0.62%	0.62%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	0.92%	0.00%
US Stock	92.77%	92.77%	0.00%	93.61%	99.40%

Top Holdings

Name	Weight	Owned	Change
Mount Vernon Liquid Assets Portfolio, LLC	14.57%	-	-
FTAI Aviation Ltd	3.55%	-	-
Semtech Corp	2.53%	-	-
MasTec Inc	2.51%	-	-
Dave Inc	2.52%	-	-
First American Treasury Obligations Fund	4.83%	-	-
Axon Enterprise Inc	2.35%	-	-
ACI Worldwide Inc	2.27%	-	-
New Fortress Energy Inc	2.06%	-	-
Western Alliance Bancorp	1.99%	-	-
Applied Digital Corp	4.73%	-	-
Ondas Holdings Inc	3.39%	-	-
Kratos Defense Security Solutions Inc	2.51%	-	-
Comfort Systems USA Inc	3.51%	-	-
Ciena Corp	2.17%	-	-
Insmed Inc	2.20%	-	-
DigitalOcean Holdings Inc	4.32%	-	-
Bloom Energy Corp	2.67%	-	-
XPO Inc	1.99%	-	-
Butterfly Network Inc	2.84%	-	-

See the full breakdown of HRNIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.13%	87.17%	88.54%	0.00%
Bond Sector	Corporate	1.13%	2.21%	11.46%	0.00%
Bond Sector	Derivative	1.13%	9.69%	0.00%	0.00%
Bond Sector	Government	1.13%	0.92%	0.00%	0.00%
Bond Sector	Municipal	1.13%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.13%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	1.96%	3.18%	0.00%	3.16%
Cyclical	Consumer Cyclical	6.83%	9.00%	0.00%	8.75%
Cyclical	Financial Services	8.33%	9.91%	0.00%	9.89%
Cyclical	Real Estate	0.00%	2.01%	0.00%	4.98%
Defensive	Consumer Defensive	0.38%	2.41%	0.00%	2.66%
Defensive	Healthcare	21.67%	22.81%	0.00%	18.71%
Defensive	Utilities	1.13%	1.02%	0.00%	0.94%
Sensitive	Communication Services	2.24%	1.56%	0.00%	3.07%
Sensitive	Energy	1.80%	3.76%	0.00%	3.01%
Sensitive	Industrials	24.72%	21.67%	0.00%	21.17%
Sensitive	Technology	30.93%	22.67%	0.00%	23.67%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.33%	-	0.36%
Americas	North America	97.75%	99.53%	99.40%
Greater Asia	Asia Developed	0.10%	-	0.15%
Greater Asia	Asia Emerging	0.63%	0.47%	-
Greater Asia	Australasia	0.02%	-	0.02%
Greater Asia	Japan	0.01%	-	-
Greater Europe	Africa/Middle East	0.35%	-	0.05%
Greater Europe	Europe Developed	0.60%	-	-
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	0.22%	-	0.02%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

View the full dividend history for HRNIX.

Hood River New Opportunities Investor NMFQS:HRNIX