See what your fund actually adds
Hood River International Opportunity Fund Investor Shares HRIIX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | HRIIX | Replication |
|---|---|---|
| Annualized growth | 15.0% | 10.8% |
| Annualized volatility | 21.7% | 17.1% |
| Sharpe ratio | 0.75 | 0.69 |
| Maximum drawdown | 38.9% | 30.7% |
| Replication fit (R²) | 0.78 · Tracking error 10.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model HRIIX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VSS | Intl · Small Cap | 43.5% |
| IWC | Micro Cap | 19.4% |
| XLK | Sector · Technology | 17.0% |
| MTUM | Factor · Momentum | 15.0% |
| SLV | Alternatives · Silver | 5.1% |