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Name

As of 04/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Hood River International Opportunity Fund

HRITX | Fund

$9.98

$4.72 M

0.00%

16.07%

Vitals

YTD Return

2.3%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$4.72 M

Holdings in Top 10

29.5%

52 WEEK LOW AND HIGH

$10.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 16.07%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 129.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Hood River International Opportunity Fund

HRITX | Fund

$9.98

$4.72 M

0.00%

16.07%

HRITX - Profile

Distributions

  • YTD Total Return 2.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.03%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Hood River International Opportunity Fund
  • Fund Family Name
    Dakota Funds
  • Inception Date
    Sep 28, 2021
  • Shares Outstanding
    N/A
  • Share Class
    R
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund invests primarily in common stocks and other equity securities of small-capitalization companies that are located in non-U.S. developed or emerging markets countries. In selecting securities for the Fund, Hood River seeks to invest in common stocks that are judged by Hood River to have strong growth characteristics or to be undervalued in the marketplace relative to underlying profitability.
Under normal market conditions, the Fund will invest in issuers located in at least ten of the countries included in the Morgan Stanley Capital International (MSCI) AC (All Country) World Index ex USA Small Cap Index.
The Fund may invest a significant portion of its assets (up to 50% under normal market conditions) at the time of purchase in securities of companies located in emerging markets countries. Emerging markets are those countries designated by the MSCI Emerging Markets Index. The Fund may also invest in pre-emerging markets, also known as frontier markets. The Fund may invest a large portion of its assets in a particular region or market, including Japan and European countries.
The Fund’s investments in foreign securities may include American Depositary Receipts (“ADRs”), Global Depositary Receipts (“GDRs”), European Depositary Receipts (“EDRs”), and International Depositary Receipts (“IDRs”). The Fund may also invest in preferred stock, real estate investment trusts (“REITs”), rights, and warrants. The Fund may purchase securities of companies engaged in initial public offerings (“IPOs”). The Fund may also use forward foreign currency exchange contracts (“forward contracts”) for hedging purposes. Forward contracts are contractual agreements to buy or sell a particular currency at a pre-determined price in the future.
The Fund may invest in the securities of other investment companies, including exchange-traded funds (“ETFs”), to the extent permitted by the Investment Company Act of 1940, as amended (the “1940 Act”), and the rules thereunder.
In selecting securities, the research process utilized by Hood River begins by screening a universe of stocks with market capitalizations of generally less than $5 billion which exhibit strong growth characteristics and attractive valuation relative to underlying profitability. In order to identify companies with such attributes, Hood River conducts fundamental analysis through discussions with management, customers, suppliers, competitors, and industry experts to forecast financial metrics for a potential investment target. The Fund’s portfolio will consist of companies for which Hood River has conviction in its own proprietary estimates and believes that they are significantly higher than consensus estimates.
The Fund is expected to maintain a portfolio of approximately 80-85 stocks, which is constructed with the overall goal of mitigating both issuer-specific and portfolio risk. However, the actual amount of the portfolio holdings may vary due to market conditions. Idiosyncratic risk is reduced by obtaining several independent data points that support Hood River’s financial model. Portfolio risk is addressed through position and sector sizing limits. The Fund is expected to have significant exposure to the industrials and information technology sectors.
Hood River periodically engages in active trading of Fund securities.
Hood River generally sells stocks when it believes they have become overvalued, when the fundamentals weaken, or if poor relative price performance persists.
Read More

HRITX - Performance

Return Ranking - Trailing

Period HRITX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.3% -47.2% 13.6% 83.64%
1 Yr N/A -38.4% 43.3% N/A
3 Yr N/A* -15.0% 26.8% N/A
5 Yr N/A* -2.7% 106.3% N/A
10 Yr N/A* 2.2% 20.5% N/A

* Annualized

Return Ranking - Calendar

Period HRITX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -42.6% 47.4% N/A
2022 N/A -56.3% -4.2% N/A
2021 N/A -27.2% 53.7% N/A
2020 N/A -36.2% 2181.7% N/A
2019 N/A -22.7% 40.4% N/A

Total Return Ranking - Trailing

Period HRITX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.3% -47.2% 13.6% 83.64%
1 Yr N/A -38.4% 43.3% N/A
3 Yr N/A* -15.0% 26.8% N/A
5 Yr N/A* -2.7% 106.3% N/A
10 Yr N/A* 2.2% 20.5% N/A

* Annualized

Total Return Ranking - Calendar

Period HRITX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -5.0% 47.4% N/A
2022 N/A -36.8% -2.2% N/A
2021 N/A 3.0% 124.3% N/A
2020 N/A -15.8% 2266.0% N/A
2019 N/A -0.4% 241.3% N/A

NAV & Total Return History

HRITX - Holdings

Concentration Analysis

HRITX Category Low Category High HRITX % Rank
Net Assets 4.72 M 2.34 M 1.55 T 99.53%
Number of Holdings 79 1 4053 59.18%
Net Assets in Top 10 1.68 M 885 K 387 B 99.37%
Weighting of Top 10 29.51% 0.3% 112.0% 75.02%

Top 10 Holdings

  1. Marubeni Corp 5.06%
  2. First American Treasury Obligations Fund 4.13%
  3. GFL Environmental Inc 3.79%
  4. Applied Digital Corp 3.63%
  5. MDxHealth SA 2.60%
  6. FTAI Aviation Ltd 2.43%
  7. Micronics Japan Co Ltd 2.00%
  8. Voltamp Transformers Ltd 2.00%
  9. Payfare Inc 1.96%
  10. Camtek Ltd/Israel 1.90%

Asset Allocation

Weighting Return Low Return High HRITX % Rank
Stocks 		95.26% 0.00% 124.03% 89.48%
Cash 		4.74% 0.00% 99.06% 9.42%
Preferred Stocks 		0.00% 0.00% 2.38% 13.03%
Other 		0.00% -13.91% 100.00% 43.64%
Convertible Bonds 		0.00% 0.00% 5.54% 8.58%
Bonds 		0.00% -0.50% 93.78% 14.21%

Stock Sector Breakdown

Weighting Return Low Return High HRITX % Rank
Industrials 		21.44% 0.00% 29.90% 2.24%
Consumer Cyclical 		15.44% 0.00% 30.33% 4.63%
Technology 		11.70% 0.00% 48.94% 94.17%
Financial Services 		11.49% 0.00% 55.59% 84.98%
Healthcare 		9.89% 0.00% 60.70% 92.81%
Real Estate 		7.50% 0.00% 31.91% 1.76%
Energy 		6.25% 0.00% 41.64% 12.06%
Basic Materials 		5.20% 0.00% 25.70% 10.78%
Consumer Defense 		3.42% 0.00% 47.71% 93.45%
Utilities 		3.07% 0.00% 20.91% 24.20%
Communication Services 		0.68% 0.00% 27.94% 98.72%

Stock Geographic Breakdown

Weighting Return Low Return High HRITX % Rank
Non US 		62.81% 0.00% 62.81% 0.08%
US 		32.46% 0.00% 124.03% 98.12%

HRITX - Expenses

Operational Fees

HRITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 16.07% 0.01% 16.07% 0.08%
Management Fee 1.05% 0.00% 1.89% 98.82%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.18% 0.00% 0.85% 75.86%

Sales Fees

HRITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

HRITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HRITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 129.00% 0.00% 496.00% 94.36%

HRITX - Distributions

Dividend Yield Analysis

HRITX Category Low Category High HRITX % Rank
Dividend Yield 0.00% 0.00% 25.99% 46.66%

Dividend Distribution Analysis

HRITX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Annual Annual

Net Income Ratio Analysis

HRITX Category Low Category High HRITX % Rank
Net Income Ratio -0.03% -54.00% 6.06% 85.42%

Capital Gain Distribution Analysis

HRITX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

HRITX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.23 2.42

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