Hood River Small-Cap Growth Fund
Name
As of 04/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.7%
1 yr return
23.7%
3 Yr Avg Return
0.1%
5 Yr Avg Return
14.5%
Net Assets
$2.08 B
Holdings in Top 10
40.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.07%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 119.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$25,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
HRSMX - Profile
Distributions
- YTD Total Return 7.7%
- 3 Yr Annualized Total Return 0.1%
- 5 Yr Annualized Total Return 14.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.48%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameHood River Small-Cap Growth Fund
-
Fund Family NameDakota Funds
-
Inception DateJan 02, 2003
-
Shares Outstanding7799222
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBrian Smoluch
Fund Description
HRSMX - Performance
Return Ranking - Trailing
Period | HRSMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.7% | -9.0% | 13.6% | 8.08% |
1 Yr | 23.7% | -4.7% | 45.9% | 3.70% |
3 Yr | 0.1%* | -25.0% | 58.4% | 12.07% |
5 Yr | 14.5%* | -4.2% | 44.3% | 3.26% |
10 Yr | 12.8%* | 1.2% | 24.5% | 2.53% |
* Annualized
Return Ranking - Calendar
Period | HRSMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.5% | -20.5% | 54.6% | 11.27% |
2022 | -28.0% | -82.1% | 32.2% | 36.79% |
2021 | 2.9% | -90.6% | 300.1% | 23.78% |
2020 | 50.7% | -63.0% | 127.9% | 14.18% |
2019 | 24.1% | -7.7% | 42.9% | 40.96% |
Total Return Ranking - Trailing
Period | HRSMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.7% | -9.0% | 13.6% | 8.08% |
1 Yr | 23.7% | -4.7% | 45.9% | 3.70% |
3 Yr | 0.1%* | -25.0% | 58.4% | 12.07% |
5 Yr | 14.5%* | -4.2% | 44.3% | 3.26% |
10 Yr | 12.8%* | 1.2% | 24.5% | 2.53% |
* Annualized
Total Return Ranking - Calendar
Period | HRSMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.5% | -19.0% | 136.8% | 13.56% |
2022 | -28.0% | -59.9% | 44.3% | 48.75% |
2021 | 23.8% | -22.7% | 411.9% | 8.83% |
2020 | 60.7% | 1.5% | 150.8% | 13.62% |
2019 | 24.1% | 5.5% | 55.3% | 80.38% |
NAV & Total Return History
HRSMX - Holdings
Concentration Analysis
HRSMX | Category Low | Category High | HRSMX % Rank | |
---|---|---|---|---|
Net Assets | 2.08 B | 207 K | 34.3 B | 27.48% |
Number of Holdings | 94 | 7 | 1180 | 50.26% |
Net Assets in Top 10 | 758 M | 57.4 K | 2.83 B | 14.96% |
Weighting of Top 10 | 40.46% | 7.1% | 100.1% | 11.32% |
Top 10 Holdings
- Mount Vernon Liquid Assets Portfolio, LLC 15.47%
- FTAI Aviation Ltd 4.31%
- Rambus Inc 3.61%
- Western Alliance Bancorp 2.78%
- Comfort Systems USA Inc 2.68%
- Onto Innovation Inc 2.60%
- FirstCash Holdings Inc 2.42%
- Vertiv Holdings Co 2.24%
- Axonics Inc 2.19%
- FormFactor Inc 2.17%
Asset Allocation
Weighting | Return Low | Return High | HRSMX % Rank | |
---|---|---|---|---|
Stocks | 97.60% | 77.88% | 108.99% | 57.04% |
Cash | 17.56% | 0.00% | 26.25% | 1.22% |
Preferred Stocks | 0.00% | 0.00% | 3.53% | 26.43% |
Other | 0.00% | -0.22% | 5.89% | 43.83% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 18.61% |
Bonds | 0.00% | 0.00% | 3.22% | 16.52% |
Stock Sector Breakdown
Weighting | Return Low | Return High | HRSMX % Rank | |
---|---|---|---|---|
Industrials | 22.41% | 0.00% | 36.64% | 9.91% |
Consumer Cyclical | 21.30% | 0.00% | 24.04% | 3.65% |
Healthcare | 19.29% | 0.00% | 47.90% | 73.22% |
Technology | 18.51% | 2.91% | 75.51% | 84.52% |
Financial Services | 9.36% | 0.00% | 42.95% | 26.26% |
Consumer Defense | 2.86% | 0.00% | 13.56% | 69.39% |
Real Estate | 2.57% | 0.00% | 15.31% | 42.96% |
Basic Materials | 1.87% | 0.00% | 9.24% | 62.43% |
Energy | 1.12% | 0.00% | 55.49% | 66.61% |
Communication Services | 0.71% | 0.00% | 15.31% | 74.09% |
Utilities | 0.00% | 0.00% | 5.57% | 43.30% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | HRSMX % Rank | |
---|---|---|---|---|
US | 97.60% | 30.27% | 102.09% | 48.17% |
Non US | 0.00% | 0.00% | 61.74% | 37.74% |
HRSMX - Expenses
Operational Fees
HRSMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.07% | 0.05% | 23.20% | 64.29% |
Management Fee | 0.90% | 0.05% | 1.62% | 77.18% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | 28.88% |
Sales Fees
HRSMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
HRSMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 73.33% |
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.
HRSMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 119.00% | 3.00% | 439.00% | 87.43% |
HRSMX - Distributions
Dividend Yield Analysis
HRSMX | Category Low | Category High | HRSMX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.96% | 31.13% |
Dividend Distribution Analysis
HRSMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Annual | Annual |
Net Income Ratio Analysis
HRSMX | Category Low | Category High | HRSMX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.48% | -2.47% | 1.10% | 28.92% |
Capital Gain Distribution Analysis
HRSMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 09, 2021 | $12.955 | OrdinaryDividend |
Dec 16, 2008 | $0.004 | OrdinaryDividend |
Dec 21, 2007 | $0.006 | OrdinaryDividend |
HRSMX - Fund Manager Analysis
Managers
Brian Smoluch
Start Date
Tenure
Tenure Rank
Jan 02, 2003
19.42
19.4%
Brian founded Hood River Capital Management, which spun out of Roxbury Capital Management, where he managed the Small-Cap Growth product for 10 years. Prior to Roxbury, Brian was part of the small/mid-cap team at Columbia Management. He began his career as an investment banking financial analyst at Salomon Brothers in New York. Brian has a B.S. with Distinction from the University of Virginia and an M.B.A. in finance from Harvard University.
David Swank
Start Date
Tenure
Tenure Rank
Apr 30, 2009
13.09
13.1%
David founded Hood River Capital Management, which spun out of Roxbury Capital Management, where he managed the Small-Cap Growth product for 5 years. Prior to Roxbury, David worked for GMT Capital Corporation as the healthcare sector head of a $4 billion long/short equity hedge fund. He previously worked at Morgan Stanley Investment Management and began his career as a research associate at Furman Selz and Montgomery Securities. David has a B.S. with Distinction from the University of Virginia and an M.B.A. from the Tuck School of Business at Dartmouth College.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.44 | 9.01 | 5.25 |