HRSRX
Hood River SmallCap Growth-Inv
$65.44
-0.77 (-1.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 2654.96M |
| 52 Week High | 66.21 |
| 52 Week Low | 43.94 |
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Key Data
| Symbol | HRSRX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 65.44 |
| Price Yesterday | 66.21 |
| Market Cap | 2,654.96 |
| YTD Return | 17.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0132 |
Overview
| 52 Week High | 66.21 |
|---|---|
| 52 Week Low | 43.94 |
| Market Cap | 2,654.96M |
| Shares Outstanding | 40.57M |
| 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 | -94.77% |
|---|---|
| Five Days | 47.25% |
| One Months | 52.10% |
| Three Months | 19.63% |
| Six Months | 42.68% |
| Nine Months | 53.45% |
| One Year | 27.32% |
| Three Years | 2.55% |
| Five Years | 15.13% |
| Ten Years | -999 |
| YTD | 37.00% |
| Since Inception | 13.25% |
Returns Total
| One Day | -1.16% |
|---|---|
| Five Days | 0.77% |
| One Month | 3.38% |
| Three Months | 4.50% |
| Six Months | 19.09% |
| Nine Months | 37.36% |
| One Year | 27.29% |
| Three Years | 7.79% |
| Five Years | 101.90% |
| Ten Years | -999 |
| YTD | 17.61% |
| Since Inception | 205.62% |
Yearly Returns
| 2024 | 17.61% |
|---|---|
| 2023 | 21.30% |
| 2022 | -28.13% |
| 2021 | 23.55% |
| 2020 | 60.38% |
| 2019 | 23.87% |
| 2018 | -7.08% |
| 2017 | 20.51% |
| 2016 | 13.31% |
| 2015 | -4.28% |
Risk against SP-DA
| Alpha | -14.45% |
|---|---|
| Beta | 1.56 |
| Correlation | 83.52% |
| Downside Deviation | 4.69% |
| Coefficient of determination | 69.75% |
| Standard Deviation | 6.01% |
| Sharpe Ratio | -0.07 |
| Sortino | -0.3 |
| Treynor | 14.07 |
| Ulcer Index | 7.15 |
| Ulcer Performance Index | -0.2 |