HRNIX Performance — Hood River New Opportunities Fund, Investor Shares
Data updated: 2026-09-14
HRNIX returned +31.59% year to date and +70.06% over one year to Jun 2026. Over one year the fund beat its US Mid-Cap Blend category average: $100 grew to $170, against $122 for the category. Volatility over the past 12 months was 19.08% a year. In the 12 months to Jun 2026 the fund took in a net $817.1M, and assets reached $1.27B.
HRNIX Growth of $100
What $100 invested in Hood River New Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | HRNIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $170 | $122 |
| Since data start (Aug 2024 – Jun 2026) | $235 | $127 |
HRNIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +31.59% |
| 1 year | +70.06% |
HRNIX Annual Returns
Calendar-year total returns of Hood River New Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +31.59% |
| 2025 | +35.42% |
| 2024 (Aug–Dec) | +31.60% |
HRNIX 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 | +5.6% | +2.2% | −5.4% | +16.1% | +10.4% | +0.6% | — | — | — | — | — | — |
| 2025 | +3.7% | −8.5% | −10.5% | +0.4% | +10.6% | +11.0% | +3.5% | +7.5% | +7.8% | +5.6% | +1.2% | +0.9% |
| 2024 | — | — | — | — | — | — | — | +12.8% | +8.2% | +1.1% | +14.9% | −7.3% |
HRNIX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 19.08%
- Best month: +16.10% (Apr 2026)
- Worst month: −5.36% (Mar 2026)
HRNIX Fund Flows
Monthly money in and out of Hood River New Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: $817.1M
- 12-month gross sales (incl. reinvestments): $943.2M
- Sales ÷ redemptions: 7.48×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $128.6M | $59.4M | $69.2M |
| May 2026 | $251.6M | $10.1M | $241.5M |
| Apr 2026 | $85.9M | $14.3M | $71.5M |
| Mar 2026 | $89.2M | $7.7M | $81.4M |
| Feb 2026 | $147.5M | $4.4M | $143.1M |
| Jan 2026 | $69.3M | $6.3M | $62.9M |
| Dec 2025 | $32.7M | $4.8M | $27.9M |
| Nov 2025 | $27.9M | $7.0M | $20.9M |
| Oct 2025 | $67.4M | $6.7M | $60.8M |
| Sep 2025 | $23.3M | $1.8M | $21.4M |
| Aug 2025 | $15.9M | $1.7M | $14.2M |
| Jul 2025 | $4.0M | $1.7M | $2.2M |
HRNIX Assets Under Management
Net assets of Hood River New Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.27B |
| 2026-03-31 | $658.78M |
| 2025-12-31 | $374.10M |
| 2025-09-30 | $240.91M |
| 2025-06-30 | $166.85M |
| 2025-03-31 | $111.70M |
| 2024-12-31 | $103.49M |
| 2024-09-30 | $4.32M |
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.