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Name

As of 06/02/2026

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 New Opportunities Fund

HRNRX | Fund

$23.54

$659 M

0.00%

1.15%

Vitals

YTD Return

31.6%

1 yr return

82.6%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$659 M

Holdings in Top 10

42.5%

52 WEEK LOW AND HIGH

$23.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.15%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/02/2026

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 New Opportunities Fund

HRNRX | Fund

$23.54

$659 M

0.00%

1.15%

HRNRX - Profile

Distributions

  • YTD Total Return 31.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Hood River New Opportunities Fund
  • Fund Family Name
    Dakota Funds
  • Inception Date
    Aug 07, 2024
  • Shares Outstanding
    N/A
  • Share Class
    R
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund, under normal market conditions, invests primarily in a diversified portfolio of equity securities of small and medium capitalization companies. Although the Fund does not invest in derivatives as part of its principal investment strategy, the Fund may occasionally invest in derivative investments that are tied economically to small and mid-cap companies when it is deemed to be in the best interest of shareholders, such as to reposition the portfolio in response to a significant macro event. The Fund may also hold stocks of companies in other capitalization ranges at times, such as when a stock in the Fund’s portfolio experiences significant market appreciation.
The Fund may purchase securities of companies engaged in initial public offerings (“IPOs”).
The Fund may from time to time invest in foreign securities including American Depositary Receipts (“ADRs”).
In selecting securities for the Fund, the research process utilized by Hood River begins by screening a universe of small and mid-cap stocks with market capitalizations generally within the market capitalization range for the Russell 2500 Growth Index at the time of purchase and 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 to identify companies with the following characteristics: growing revenues; stable or expanding margins; low debt levels; solid cash flows; and high or potentially high returns on capital. Hood River also engages in discussions with management, customers, suppliers, competitors, and industry experts to forecast financial metrics for a potential investment target. A valuation analysis is performed to determine whether the stock is attractively priced relative to its industry, historical range, and the overall market. Hood River performs additional research of the most promising stocks to uncover those companies with solid management that have executed well over time, strengthening competitive positions, and positive business and market trends. 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 maintains a portfolio of approximately 80-120 stocks, which is constructed with the overall goal of mitigating risk. However, the actual amount of the portfolio holdings may vary due to market conditions. Portfolio risk is addressed through a position limit of 7% of the Fund’s assets based on cost, and a sector sizing limit of typically within 1500 basis points relative to the Russell 2500 Growth Index for the largest sectors, which include consumer, healthcare, industrials, and technology. The Fund is expected to have significant exposure to the health care, 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

HRNRX - Performance

Return Ranking - Trailing

Period HRNRX Return Category Return Low Category Return High Rank in Category (%)
YTD 31.6% N/A N/A N/A
1 Yr 82.6% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period HRNRX Return Category Return Low Category Return High Rank in Category (%)
2025 35.8% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period HRNRX Return Category Return Low Category Return High Rank in Category (%)
YTD 31.6% N/A N/A N/A
1 Yr 82.6% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period HRNRX Return Category Return Low Category Return High Rank in Category (%)
2025 35.8% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

NAV & Total Return History

HRNRX - Holdings

Concentration Analysis

HRNRX Category Low Category High HRNRX % Rank
Net Assets 659 M N/A N/A N/A
Number of Holdings 116 N/A N/A N/A
Net Assets in Top 10 280 M N/A N/A N/A
Weighting of Top 10 42.53% N/A N/A N/A

Top 10 Holdings

  1. Mount Vernon Liquid Assets Portfolio, LLC 15.83%
  2. Applied Digital Corp 4.73%
  3. Comfort Systems USA Inc 3.51%
  4. First American Treasury Obligations Fund 3.28%
  5. MasTec Inc 3.16%
  6. DigitalOcean Holdings Inc 2.90%
  7. Dave Inc 2.69%
  8. Insmed Inc 2.20%
  9. Bloom Energy Corp 2.12%
  10. XPO Inc 2.10%

Asset Allocation

Weighting Return Low Return High HRNRX % Rank
Stocks 		96.20% N/A N/A N/A
Cash 		19.11% N/A N/A N/A
Other 		0.58% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High HRNRX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High HRNRX % Rank
US 		96.20% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

HRNRX - Expenses

Operational Fees

HRNRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.15% N/A N/A N/A
Management Fee 0.75% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

HRNRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

HRNRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

HRNRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

HRNRX - Distributions

Dividend Yield Analysis

HRNRX Category Low Category High HRNRX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

HRNRX Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

HRNRX Category Low Category High HRNRX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

HRNRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

HRNRX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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