HRIIX

AS OF

Jan 13 closing price

Price

$17.46

Change

-$0.08 (-0.46%)

Net Assets

228.26M

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HRIIX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

Hood River International Opportunity I (HRIIX) Ownership - Who owns Hood River International Opportunity I?

The investment seeks long-term growth of capital... Show more

Category: #Foreign Small/Mid Growth

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

HRIIX

Net Assets

228M

Fund Existence

over 2 years

Turnover

220.00

Total Expense Ratio

1.51

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Foreign Small/Mid Growth

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.36

Assets in Top Ten Holdings

1.68M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

77.4M

Fund Type

OpenEnd

Index Fund

Management Fee

1.05

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

94.00

Number of Net Holdings

94.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

28.21%

Gain YTD

10.506

Annual Yield % from dividends

1.20

Returns for 1 year

55.52

Returns for 3 years

N/A

Returns for 5 years

N/A

Returns for 10 years

N/A

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These past five trading days, the mutual fund lost 0.00%.

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published General Information

General Information

Category ForeignSmallMidGrowth

Profile

Fundamentals

Details