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Hood River Small-Cap Growth Fund (HRSRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
48.71+0.63 (+1.31%)
At close: 08:00PM EDT
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Overall Portfolio Composition (%)

Cash1.65%
Stocks98.35%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
HRSRX
Basic Materials
0.87%
Consumer Cyclical
13.91%
Financial Services
6.88%
Real Estate
3.15%
Consumer Defensive
4.61%
Healthcare
23.10%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
19.37%
Technology
26.45%

Equity Holdings

AverageHRSRXCategory Average
Price/Earnings0.0334.63
Price/Book0.235.39
Price/Sales0.343.86
Price/Cashflow0.0622.99
Median Market Cap3,833.815,964.6
3 Year Earnings Growth015.48

Bond Holdings

AverageHRSRXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)HRSRX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (23.77% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
CZRCZR4.11%
CELHCELH1.99%
CFXCFX1.82%
LITELITE2.56%
NTRANTRA2.10%
RCIIRCII1.81%
SEMSEM2.75%
TLNDTLND1.88%
TLSTLS1.92%
VICRVICR2.84%
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