HRSIX

Active

Hood River Small-Cap Growth Fund

Category: US Equity (9,528 funds)

Expense Ratio

1.07%

Annual Cost per $10K

$107.00

30-Year Fee Drag per $10K

$19,815

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+21.83%

Asset Allocation

US Equity

77%

Intl Equity

Cash

18%

Fee Comparison

HRSIX

1.07%

US Equity average

1.06%

US Equity cheapest

BKLC

0.00%

Index benchmark

0.03%

1% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+77.69%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

HRSIX at 1.07%$281,539

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$99,073

Cost vs index fund−$95,885

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

Ticker	Name	ER	1yr	3yr	5yr
HRSIX	Hood River Small-Cap Growth Fund	1.07%	+21.83%	+21.12%	+17.83%
HRSRX	Hood River Small-Cap Growth Fund	1.07%	+21.37%	+20.72%	+17.46%
IWM	iShares Russell 2000 ETF	0.19%	+11.59%	+10.92%	+10.83%
TQQQ	ProShares UltraPro QQQ	0.84%	+31.32%	+49.61%	+18.09%
IWO	iShares Russell 2000 Growth ETF	0.24%	+13.49%	+12.64%	+7.89%
TIBOX	Thornburg Investment Income Builder Fund	0.84%	+30.88%	+23.10%	+18.21%
SSO	ProShares Ultra S&P500	0.89%	+21.64%	+30.12%	+21.87%
QLD	ProShares Ultra QQQ	0.95%	+28.75%	+39.24%	+19.14%
AICCX	Investment Co of America	0.32%	+19.77%	+23.76%	+16.99%
MRFOX	MARSHFIELD CONCENTRATED OPPORTUNITY FUND	1.02%	+10.72%	+18.84%	+14.80%
SMEAX	Invesco Small Cap Equity Fund	0.88%	+10.26%	+12.40%	+11.51%
GTSAX	Invesco Small Cap Growth Fund	0.81%	+3.68%	+8.55%	+3.19%
XBI	SPDR(R) S&P(R) Biotech ETF	0.35%	+2.67%	+6.68%	-2.36%
FAS	Direxion Daily Financial Bull 3X Shares	0.89%	+16.83%	+31.53%	+38.28%
AFMFX	American Mutual Fund	0.57%	+13.05%	+13.96%	+14.17%
JGLYX	JPMorgan Small Cap Growth Fund	1.24%	+4.23%	+7.35%	+1.28%
FSSNX	Fidelity Small Cap Index Fund	0.03%	+14.60%	+12.12%	+11.60%
llpfx	Longleaf Partners Fund	0.79%	-3.59%	+10.24%	+9.20%
AMCFX	AMCAP Fund	0.43%	+16.67%	+19.85%	+11.43%
IBB	iShares Biotechnology ETF	0.44%	+0.30%	+3.23%	+1.75%
TMF	Direxion Daily 20+ Year Treasury Bull 3X Shares	0.91%	-11.13%	-13.72%	-33.59%
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.39%	+8.60%	+10.85%	+19.13%
ROM	ProShares Ultra Technology	0.95%	+25.37%	+37.57%	+19.86%
IWC	iShares Micro-Cap ETF	0.60%	+22.20%	+11.22%	+11.55%
SPEM	SPDR Portfolio Emerging Markets ETF	0.07%	+21.39%	+19.76%	+8.17%
FCAGX	Fidelity Small Cap Growth Fund	0.92%	-11.50%	-33.45%	-40.48%
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.39%	+12.07%	+13.06%	+15.09%
DFAS	Dimensional U.S. Small Cap ETF	0.27%	+7.15%	+10.35%	—
DWAS	Invesco Dorsey Wright SmallCap Momentum ETF	0.60%	-2.64%	+6.43%	+9.24%
DFSTX	U.S. SMALL CAP PORTFOLIO$1M min	0.27%	+7.23%	+10.67%	+14.17%
IWN	iShares Russell 2000 Value ETF	0.24%	+9.57%	+8.98%	+13.57%
MENRX	Madison Covered Call & Equity Income Fund	0.91%	+1.88%	+6.95%	+10.63%
PROVX	Provident Trust Strategy Fund	0.96%	+10.61%	+13.81%	+11.47%
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.59%	-0.93%	+6.29%	+13.04%
AAGTX	American Funds 2040 Target Date Retirement Fund	0.68%	+18.44%	+18.13%	+12.03%
PJARX	SmallCap Value Fund II	0.94%	+4.93%	+8.38%	+14.36%
PEIYX	Putnam Large Cap Value Fund	0.63%	+13.21%	+17.09%	+15.02%
DHMAX	DIAMOND HILL SMALL-MID CAP FUND	1.21%	+8.41%	+7.97%	-3.14%
HCMT	Direxion HCM Tactical Enhanced US ETF	1.17%	+19.30%	—	—
XAR	SPDR(R) S&P(R) Aerospace & Defense ETF	0.35%	+61.06%	+33.10%	+24.39%
RWK	Invesco S&P MidCap 400 Revenue ETF	0.39%	+10.22%	+15.84%	+18.69%
ACSHX	Invesco Comstock Fund	0.51%	+12.71%	+14.13%	+19.36%
TRQZX	T. Rowe Price Mid-Cap Growth Fund, Inc.	0.61%	+4.84%	+11.94%	+7.88%
GGAFX	GuidePath Growth Allocation Fund	0.81%	—	—	—
DFSVX	U.S. SMALL CAP VALUE PORTFOLIO$1M min	0.31%	+4.79%	+9.95%	+18.26%
SPXL	Direxion Daily S&P 500 Bull 3X Shares	0.87%	+43.27%	+51.71%	+36.92%
RYSEX	Royce Small-Cap Special Equity Fund	1.22%	+4.94%	+6.83%	+9.27%
DFSCX	U.S. MICRO CAP PORTFOLIO$1M min	0.41%	+8.95%	+10.82%	+15.49%
NLSAX	Neuberger Berman Long Short Fund	1.68%	+9.73%	+9.55%	+6.76%
PJRQX	PGIM Quant Solutions International Equity Fund	0.79%	+32.49%	+25.50%	+14.14%
DIAMX	DIAMOND HILL LONG SHORT FUND	1.94%	+16.03%	+12.78%	-3.00%
TRMIX	T. Rowe Price Mid-Cap Value Fund, Inc.	0.71%	+4.94%	+14.34%	+15.79%
VSCAX	Invesco Small Cap Value Fund	1.35%	+13.93%	+19.86%	+25.74%
GNR	SPDR(R) S&P(R) Global Natural Resources ETF	0.40%	+15.28%	+7.93%	+15.20%
GNNDX	Gotham Index Plus Fund	1.40%	+21.03%	+23.42%	+19.51%
USD	ProShares Ultra Semiconductors	0.95%	+42.76%	+104.62%	+54.55%
XLSR	SPDR(R) SSGA U.S. Sector Rotation ETF	0.70%	+15.46%	+15.83%	+12.69%
FGRCX	Fidelity Mega Cap Stock Fund	0.47%	+20.33%	+13.65%	+9.69%
OAYMX	Oakmark Fund	0.68%	+15.13%	+19.92%	+20.33%
GARUX	Goldman Sachs Absolute Return Tracker Fund	0.73%	+9.45%	+9.32%	+6.69%
FSCRX	Fidelity Small Cap Discovery Fund	0.91%	+5.78%	+10.17%	+12.91%
IWP	iShares Russell Mid-Cap Growth ETF	0.23%	+18.08%	+19.00%	+10.71%
TECL	Direxion Daily Technology Bull 3X Shares	0.85%	+80.61%	+79.78%	+42.54%
DFFVX	U.S. Targeted Value Portfolio$1M min	0.29%	+6.73%	+10.50%	+18.14%
HSLFX	The Hartford Small Cap Growth Fund	0.86%	+9.46%	+11.41%	+6.18%
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.17%	+6.32%	+12.59%	+10.55%
ARZMX	AMG River Road Small Cap Value Fund	1.02%	+5.92%	+8.74%	+13.14%
DDM	ProShares Ultra Dow30	0.95%	+13.09%	+21.63%	+16.86%
CGPAX	American Funds Growth Portfolio	0.99%	+22.86%	+23.13%	+13.61%
ARANX	Horizon Active Risk Assist Fund	1.32%	+7.14%	+11.77%	+8.89%
XMHQ	Invesco S&P MidCap Quality ETF	0.25%	+4.45%	+16.40%	+15.03%
XOP	SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF	0.35%	-1.70%	-3.64%	+28.26%
GENIX	Gotham Enhanced Return Fund$1M min	1.50%	+15.94%	+23.91%	+20.49%
PNSAX	Putnam Small Cap Growth Fund	1.17%	+16.26%	+22.02%	+8.87%
PDP	Invesco Dorsey Wright Momentum ETF	0.62%	+17.82%	+18.07%	+10.21%
FGIDX	Fidelity Growth and Income Portfolio	0.46%	—	—	—
BPSCX	Boston Partners Small Cap Value Fund II	1.09%	+10.69%	+12.02%	+14.49%
BLPAX	American Funds Moderate Growth and Income Portfolio	0.93%	+15.22%	+14.72%	+9.87%
DFAT	Dimensional U.S. Targeted Value ETF	0.28%	+5.60%	+10.32%	—
JMGFX	JPMorgan Mid Cap Growth Fund	1.09%	+14.48%	+15.50%	+8.63%
FFOJX	Select Technology Portfolio	0.91%	—	—	—
IRCIX	Voya RussellTM Small Cap Index Portfolio	0.93%	+10.91%	+10.24%	+10.15%
TCPWX	Transamerica Capital Growth	0.74%	+57.82%	+35.82%	+6.46%
WINAX	Wilmington International Fund	0.86%	+25.07%	+20.27%	+9.12%
FZAOX	Fidelity Advisor Small Cap Fund	0.90%	+4.33%	+12.49%	+12.24%
UOPIX	ULTRANASDAQ-100 PROFUND	1.45%	+51.52%	+55.94%	+27.87%
XSMO	Invesco S&P SmallCap Momentum ETF	0.39%	+10.57%	+14.11%	+13.39%
PTF	Invesco Dorsey Wright Technology Momentum ETF	0.60%	+28.32%	+29.06%	+17.63%
DXQLX	Direxion Monthly NASDAQ-100 Bull 1.75X Fund	1.52%	+28.93%	+36.26%	+18.39%
FMSHX	Franklin Mutual Shares Fund	0.70%	+9.29%	+12.67%	+13.32%
OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	0.39%	+11.69%	+9.32%	+13.15%
FHZTX	Fidelity Large Cap Stock Fund	1.02%	—	—	—
IASCX	VOYA SMALL COMPANY PORTFOLIO	0.79%	+9.06%	+11.03%	+10.53%
QUACX	AB Small Cap Growth Portfolio	1.12%	+6.24%	+11.54%	+3.19%
TRZVX	T. Rowe Price Small-Cap Value Fund, Inc.	0.64%	+7.01%	+8.70%	+11.40%
TQAIX	T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund	0.65%	+6.95%	+13.44%	+9.03%
PHLQX	PGIM Jennison Health Sciences Fund	0.77%	-11.75%	+9.44%	+6.55%
UWM	ProShares Ultra Russell2000	0.95%	+3.89%	+8.21%	+9.63%
BPAVX	Boston Partners All-Cap Value Fund	0.80%	+8.64%	+12.96%	+14.07%
DWX	SPDR (R) S&P (R) International Dividend ETF	0.45%	+23.47%	+18.36%	+10.50%
GRPM	Invesco S&P MidCap 400 GARP ETF	0.35%	+5.09%	+13.67%	+15.26%

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