HRSIX
Hood River SmallCap Growth-Ret
$67.34
-0.78 (-1.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 2655.452M |
| 52 Week High | 68.12 |
| 52 Week Low | 45.11 |
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Key Data
| Symbol | HRSIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 67.34 |
| Price Yesterday | 68.12 |
| Market Cap | 2,655.45 |
| YTD Return | 17.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 68.12 |
|---|---|
| 52 Week Low | 45.11 |
| Market Cap | 2,655.45M |
| Shares Outstanding | 39.43M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -94.53% |
|---|---|
| Five Days | 47.86% |
| One Months | 52.92% |
| Three Months | 20.07% |
| Six Months | 43.22% |
| Nine Months | 53.98% |
| One Year | 27.71% |
| Three Years | 2.84% |
| Five Years | 15.45% |
| Ten Years | -999 |
| YTD | 37.53% |
| Since Inception | 14.67% |
Returns Total
| One Day | -1.15% |
|---|---|
| Five Days | 0.78% |
| One Month | 3.42% |
| Three Months | 4.60% |
| Six Months | 19.31% |
| Nine Months | 37.71% |
| One Year | 27.68% |
| Three Years | 8.71% |
| Five Years | 104.71% |
| Ten Years | -999 |
| YTD | 17.85% |
| Since Inception | 172.69% |
Yearly Returns
| 2024 | 17.85% |
|---|---|
| 2023 | 21.60% |
| 2022 | -27.93% |
| 2021 | 23.87% |
| 2020 | 60.81% |
| 2019 | 24.19% |
| 2018 | -6.78% |
| 2017 | 14.49% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -14.12% |
|---|---|
| Beta | 1.56 |
| Correlation | 83.66% |
| Downside Deviation | 4.70% |
| Coefficient of determination | 69.99% |
| Standard Deviation | 6.01% |
| Sharpe Ratio | -0.05 |
| Sortino | -0.21 |
| Treynor | 14.3 |
| Ulcer Index | 7.13 |
| Ulcer Performance Index | -0.14 |