Sector Weights/Top Ten Holdings

Sector Data as of 6/30/17

Sector Weights

Top Ten Holdings as of 6/30/17

MASTEC 3.32%
PRA HEALTH SCIENCES 3.11%
TIVITY HEALTH 3.04%
COHERENT 2.78%
INTEGRA LIFESCIENCES 2.47%
WESTERN ALLIANCE BANCORP 2.41%
IMPINJ 2.38%
US CONCRETE 2.03%
VIASAT 1.95%
BRUNSWICK 1.85%

Information provided with respect to the Fund’s Holdings and Weightings are subject to change at any time and are not a recommendation to buy or sell any security. The Fund discloses its quarterly top ten holdings on its website within 45 business days after the quarter-end. The quarter-end portfolio holdings for the Fund will remain posted on the Fund’s website until the following quarter-end portfolio holdings are posted.

Investment Considerations:
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.

Hood River Capital Management LLC is an SEC Registered Investment Adviser. Use of this website signifies that you accept our ‎Terms and Conditions.
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