HOOD RIVER SMALL-CAP GROWTH FUND PERFORMANCE
Data as of 6/30/2021
|Total Assets (all classes, mil)||$1163|
|Number of Holdings||98|
|Gross Expense Ratio||1.10%|
|Net Expense Ratio||1.08%|
|Qtr||1 Year||3 Years||5 Years||10 Years||Since Inception|
|Russell 2000® Growth Index||3.92%||51.36%||15.94%||18.76%||13.52%||12.35%|
Performance quoted represents past performance and there is no guarantee of future results. The investment return and principal value will fluctuate so that shares, when redeemed, may be worth more or less than the original cost. Current performance may be higher or lower than the performance data quoted above. Please call 800-497-2960 to obtain current and the most recent month-end performance data.
Fund performance for 3 years, 5 years, 10 years, and Inception is annualized.
The advisor has a contractual fee waiver to the extent total operating expenses exceed 0.99%, which will remain in place until October 31, 2022 unless the Board of Trustees approves its earlier termination. The net expense ratio represents the percentage paid by investors.
The Fund invests in small-cap securities which present a greater risk of loss than large-cap securities, and in growth companies which can be more sensitive to the company’s earnings and more volatile than the stock market in general. The Fund may also invest in foreign securities which are subject to risks including currency fluctuations, economic and political change and differing accounting standards. The Fund may invest in derivatives and IPOs, which are highly volatile. Additional risk information may be found in the prospectus.
The benchmark is the Russell 2000® Growth Index, defined as an unmanaged, capitalization weighted index of those Russell 2000 companies with higher price-to-book ratios and higher forecasted growth values. Index returns include dividends and/or interest income and do not reflect fees or expenses. In addition, unlike the Fund, which periodically maintains a cash position, the Russell 2000® Growth Index is fully invested. Investors cannot directly invest in an index.
Investors should carefully consider the Fund’s investment objective, risks, charges and expenses before investing. For a prospectus, which contains this and other important information about the Fund, please call 800-497-2960. Please read the prospectus carefully before investing or sending money.
Investments involve risk, principal loss is possible.
The Hood River Small Cap Growth Fund is distributed by Quasar Distributors, LLC. Hood River Capital is the advisor to the Fund.