HRERX Performance — Hood River Emerging Markets Fund, Retirement Shares
Data updated: 2026-09-14
In the 12 months to Jun 2026 the fund took in a net $43.1M, and assets reached $58.83M.
HRERX Growth of $100
What $100 invested in Hood River Emerging Markets Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | HRERX | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jun 2026) | $182 | $129 |
HRERX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +71.88% |
HRERX Annual Returns
Calendar-year total returns of Hood River Emerging Markets Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +71.88% |
| 2025 (Oct–Dec) | +6.08% |
HRERX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +13.9% | +10.9% | −11.1% | +21.3% | +16.7% | +8.1% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | 0.0% | +1.0% | +5.0% |
HRERX Risk
Risk measures from monthly returns over Oct 2025 – Jun 2026.
- Best month: +21.34% (Apr 2026)
- Worst month: −11.13% (Mar 2026)
HRERX Fund Flows
Monthly money in and out of Hood River Emerging Markets Fund, from SEC Form N-PORT.
- 12-month net flow: $43.1M
- 12-month gross sales (incl. reinvestments): $47.8M
- Sales ÷ redemptions: 10.24×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.6M | $3.6M | $2.0M |
| May 2026 | $12.0M | $192K | $11.8M |
| Apr 2026 | $5.3M | $431K | $4.9M |
| Mar 2026 | $6.9M | $471K | $6.4M |
| Feb 2026 | $7.7M | $4K | $7.7M |
| Jan 2026 | $9.0M | $0 | $9.0M |
| Dec 2025 | $236K | $0 | $236K |
| Nov 2025 | $1.0M | $0 | $1.0M |
| Oct 2025 | $0 | $0 | $0 |
HRERX Assets Under Management
Net assets of Hood River Emerging Markets Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $58.83M |
| 2026-03-31 | $23.95M |
| 2025-12-31 | $1.30M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.