HRIOX Performance — Hood River International Opportunity Fund, Retirement Shares
Data updated: 2026-09-14
HRIOX returned +42.67% year to date and +81.06% over one year to Jun 2026. The annualised 3-year return is +39.01%. The fund beat its International Small Blend category average: $100 invested three years ago grew to $269, against $166 for the category, and to $181 over one year, against $124. Volatility over the past three years was 22.94% a year. In the 12 months to Jun 2026 the fund took in a net $325.6M, and assets reached $621.02M.
HRIOX Growth of $100
What $100 invested in Hood River International Opportunity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Small Blend category average over the same months.
| Period | HRIOX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $181 | $124 |
| 3 years (Jul 2023 – Jun 2026) | $269 | $166 |
| Since data start (Sep 2021 – Jun 2026) | $244 | $156 |
HRIOX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +42.67% |
| 1 year | +81.06% |
| 3 years (annualised) | +39.01% |
HRIOX Annual Returns
Calendar-year total returns of Hood River International Opportunity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +42.67% |
| 2025 | +43.29% |
| 2024 | +20.19% |
| 2023 | +30.73% |
| 2022 | −25.86% |
| 2021 (Sep–Dec) | +2.31% |
HRIOX 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 | +15.1% | +6.5% | −9.6% | +20.6% | +7.6% | −0.7% | — | — | — | — | — | — |
| 2025 | −1.4% | −3.5% | −6.6% | +4.9% | +9.3% | +10.6% | +1.9% | +7.8% | +8.4% | +9.5% | −4.7% | +2.2% |
| 2024 | +1.3% | +3.7% | +2.3% | −3.1% | +9.0% | +2.1% | +1.9% | −1.7% | +1.6% | −1.7% | +7.2% | −3.4% |
| 2023 | +9.0% | −1.9% | +0.9% | −1.2% | +5.3% | +6.6% | +6.0% | −3.3% | −4.0% | −7.0% | +10.6% | +8.0% |
| 2022 | −9.6% | −3.8% | +1.2% | −9.6% | −2.0% | −11.9% | +6.3% | −0.9% | −8.8% | +6.8% | +7.9% | −2.6% |
| 2021 | — | — | — | — | — | — | — | — | 0.0% | +3.9% | −2.4% | +0.9% |
HRIOX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 22.94%
- 3-year Sharpe ratio: 1.50 (vs 4.5% risk-free rate)
- Best month: +20.56% (Apr 2026)
- Worst month: −9.62% (Mar 2026)
HRIOX Fund Flows
Monthly money in and out of Hood River International Opportunity Fund, from SEC Form N-PORT.
- 12-month net flow: $325.6M
- 12-month gross sales (incl. reinvestments): $415.6M
- Sales ÷ redemptions: 4.62×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $42.0M | $15.1M | $26.9M |
| May 2026 | $99.3M | $11.0M | $88.3M |
| Apr 2026 | $66.4M | $17.4M | $49.0M |
| Mar 2026 | $41.0M | $18.9M | $22.1M |
| Feb 2026 | $86.4M | $6.8M | $79.6M |
| Jan 2026 | $37.1M | $2.2M | $34.9M |
| Dec 2025 | $16.7M | $3.0M | $13.8M |
| Nov 2025 | $5.0M | $5.2M | −$116K |
| Oct 2025 | $7.5M | $3.8M | $3.7M |
| Sep 2025 | $3.0M | $1.3M | $1.7M |
| Aug 2025 | $7.4M | $1.6M | $5.8M |
| Jul 2025 | $3.7M | $3.8M | −$108K |
HRIOX Assets Under Management
Net assets of Hood River International Opportunity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $621.02M |
| 2026-03-31 | $348.42M |
| 2025-12-31 | $196.44M |
| 2025-09-30 | $177.85M |
| 2025-06-30 | $142.44M |
| 2025-03-31 | $59.35M |
| 2024-12-31 | $45.30M |
| 2024-09-30 | $16.65M |
| 2024-06-30 | $14.27M |
| 2024-03-31 | $7.33M |
| 2023-12-31 | $5.69M |
| 2023-09-30 | $4.72M |
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.