Hood River Financials
| HRSMX Fund | USD 66.27 0.17 0.26% |
Hood |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Hood River Fund Summary
Hood River competes with Hood River, Hood River, Driehaus Small, Virtus Kar, and Vulcan Value. The fund, under normal market conditions, invests at least 80 percent of its net assets plus any borrowings for investment purposes in common stocks of U.S. corporations that are judged by Hood River to have strong growth characteristics or to be undervalued in the marketplace relative to underlying profitability and have a market capitalization which, at the time of purchase, is consistent with the capitalization ranges of the SP SmallCap 600 Index and the Russell 2000 Growth Index . Hood River is traded on NASDAQ Exchange in the United States.Specialization | Small Growth, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US56170L2088 |
| Business Address | Manager Directed Portfolios |
| Mutual Fund Family | Hood River Capital Management |
| Mutual Fund Category | Small Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 800 497 2960 |
| Currency | USD - US Dollar |
Hood Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hood River's current stock value. Our valuation model uses many indicators to compare Hood River value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hood River competition to find correlations between indicators driving Hood River's intrinsic value. More Info.Hood River Small Cap is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Hood River Small Cap is roughly 7.17 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hood River's earnings, one of the primary drivers of an investment's value.Hood River Small Systematic Risk
Hood River's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hood River volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Hood River Small correlated with the market. If Beta is less than 0 Hood River generally moves in the opposite direction as compared to the market. If Hood River Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hood River Small is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hood River is generally in the same direction as the market. If Beta > 1 Hood River moves generally in the same direction as, but more than the movement of the benchmark.
Hood River March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hood River help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hood River Small Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hood River Small Cap based on widely used predictive technical indicators. In general, we focus on analyzing Hood Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hood River's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 7.14 | |||
| Value At Risk | (3.34) | |||
| Potential Upside | 2.12 |
Other Information on Investing in Hood Mutual Fund
Hood River financial ratios help investors to determine whether Hood Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hood with respect to the benefits of owning Hood River security.
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