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HRIIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Hood River International Opportunity I (HRIIX) Ownership - Who owns Hood River International Opportunity I?

The investment seeks long-term growth of capital... Show more

Profile

Category
Foreign Small/Mid Growth
Address
Manager Directed Portfolios6001 Shady Oak Road, Suite 200Minnetonka
Phone
800-497-2960
Web
N/A

Details

Group
International Stock Funds
Category
Foreign Small/Mid Growth
Total Expense Ratio
1.48
Min. Initial Investment
1000.00
Fund Existence
over 1 year
Turnover
119.00
Front Load
N/A
Net Assets
61305320.00
Manager Tenure
N/A

Fundamentals

HRIIX
Net Assets
61.3M
Fund Existence
over 1 year
Turnover
119.00
Total Expense Ratio
1.48
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Small/Mid Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
5.11
Assets in Top Ten Holdings
1.68M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
351K
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.05
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
97.00
Number of Net Holdings
99.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
29.03%
Gain YTD
-10.017
Annual Yield % from dividends
0.03
Returns for 1 year
-0.82
Returns for 3 years
N/A
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category ForeignSmallMidGrowth

Profile
Fundamentals
Details
Category
Foreign Small/Mid Growth
Address
Manager Directed Portfolios6001 Shady Oak Road, Suite 200Minnetonka
Phone
800-497-2960
Web
N/A