HRSRX Performance — Hood River Small-Cap Growth Fund, Investor Shares
Data updated: 2026-09-14
HRSRX returned +37.19% year to date and +71.10% over one year to Jun 2026. Annualised returns are +34.25% over 3 years and +15.43% over 5 years. The fund beat its US Small Growth category average: $100 invested three years ago grew to $242, against $156 for the category, and to $171 over one year, against $132. Volatility over the past three years was 24.05% a year. In the 12 months to Jun 2026 the fund took in a net $154.9M, and assets reached $6.65B.
HRSRX Growth of $100
What $100 invested in Hood River Small-Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Growth category average over the same months.
| Period | HRSRX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $171 | $132 |
| 3 years (Jul 2023 – Jun 2026) | $242 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $205 | $127 |
| Since data start (Jan 2020 – Jun 2026) | $395 | $194 |
HRSRX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +37.19% |
| 1 year | +71.10% |
| 3 years (annualised) | +34.25% |
| 5 years (annualised) | +15.43% |
HRSRX Annual Returns
Calendar-year total returns of Hood River Small-Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +37.19% |
| 2025 | +23.46% |
| 2024 | +35.20% |
| 2023 | +21.29% |
| 2022 | −28.14% |
| 2021 | +23.53% |
| 2020 | +60.35% |
HRSRX 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 | +7.9% | +3.0% | −5.3% | +18.4% | +8.8% | +1.1% | — | — | — | — | — | — |
| 2025 | +2.5% | −9.2% | −9.0% | −1.2% | +8.0% | +9.4% | +3.6% | +5.6% | +8.5% | +5.4% | 0.0% | −0.2% |
| 2024 | −1.6% | +9.7% | +5.6% | −5.8% | +7.6% | +1.2% | +4.4% | +3.4% | +3.8% | −0.4% | +14.2% | −9.2% |
| 2023 | +8.9% | −1.7% | −0.8% | −1.5% | +1.6% | +8.0% | +4.1% | −5.2% | −7.3% | −7.0% | +12.8% | +10.2% |
| 2022 | −14.3% | +0.9% | +2.5% | −12.8% | −1.1% | −9.2% | +12.8% | +1.5% | −9.1% | +8.7% | −1.7% | −6.8% |
| 2021 | +3.5% | +9.2% | −1.6% | +5.7% | −0.3% | +2.7% | −3.5% | +4.9% | −3.1% | +6.8% | −4.6% | +2.9% |
| 2020 | +0.2% | −6.6% | −17.6% | +13.9% | +13.4% | +7.5% | +8.6% | +7.0% | −1.4% | −0.3% | +17.6% | +11.5% |
HRSRX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 24.05%
- 3-year Sharpe ratio: 1.24 (vs 4.5% risk-free rate)
- Best month: +18.44% (Apr 2026)
- Worst month: −9.24% (Dec 2024)
HRSRX Fund Flows
Monthly money in and out of Hood River Small-Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $154.9M
- 12-month gross sales (incl. reinvestments): $2.0B
- Sales ÷ redemptions: 1.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $428.8M | $445.2M | −$16.4M |
| May 2026 | $127.9M | $304.3M | −$176.4M |
| Apr 2026 | $162.6M | $93.5M | $69.1M |
| Mar 2026 | $102.1M | $80.6M | $21.5M |
| Feb 2026 | $114.5M | $86.0M | $28.5M |
| Jan 2026 | $184.8M | $143.8M | $41.1M |
| Dec 2025 | $291.3M | $154.4M | $136.8M |
| Nov 2025 | $127.1M | $97.1M | $30.0M |
| Oct 2025 | $131.0M | $96.8M | $34.3M |
| Sep 2025 | $135.6M | $89.9M | $45.7M |
| Aug 2025 | $73.9M | $81.8M | −$7.9M |
| Jul 2025 | $85.3M | $136.8M | −$51.4M |
HRSRX Assets Under Management
Net assets of Hood River Small-Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $6.65B |
| 2026-03-31 | $5.20B |
| 2025-12-31 | $4.85B |
| 2025-09-30 | $4.61B |
| 2025-06-30 | $3.90B |
| 2025-03-31 | $3.33B |
| 2024-12-31 | $3.90B |
| 2024-09-30 | $3.54B |
| 2024-06-30 | $2.64B |
| 2024-03-31 | $2.28B |
| 2023-12-31 | $1.87B |
| 2023-09-30 | $1.54B |
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.