Hood River Small Cap Growth (S:0P00003GMA)
181.53
-0.33
(-0.18%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Applied Digital Corp. | 6.15% | 36.66 | -4.06% |
| MasTec, Inc. | 3.72% | 226.95 | 1.45% |
| Comfort Systems USA, Inc. | 2.56% | 1073.00 | 3.35% |
| Dave, Inc. | 2.51% | 211.78 | -1.73% |
| Kratos Defense & Security Solutions, Inc. | 2.38% | 119.04 | 1.00% |
| FirstCash Holdings, Inc. | 1.97% | 164.88 | -0.75% |
| HCI Group, Inc. | 1.93% | 176.42 | -1.67% |
| Semtech Corp. | 1.85% | 76.72 | -3.71% |
| XPO, Inc. | 1.73% | 146.43 | 0.21% |
| Krystal Biotech, Inc. | 1.71% | 291.85 | 7.25% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |