Holbrook Income Fund Investor Class
HOBEX
NASDAQ
| Weiss Ratings | HOBEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | HOBEX-NASDAQ | Click to Compare |
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| Provider | Holbrook Holdings | |||
| Manager/Tenure (Years) | Scott Carmack (10), Ethan Lai (2) | |||
| Website | http://www.holbrookholdings.com/ | |||
| Fund Information | HOBEX-NASDAQ | Click to Compare |
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| Fund Name | Holbrook Income Fund Investor Class | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jul 06, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HOBEX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.74% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HOBEX-NASDAQ | Click to Compare |
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| Cash | 3.61% | |||
| Stock | 0.26% | |||
| U.S. Stock | 0.26% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 89.78% | |||
| U.S. Bond | 73.81% | |||
| Non-U.S. Bond | 15.97% | |||
| Preferred | 6.15% | |||
| Convertible | 0.20% | |||
| Other Net | 0.00% | |||
| Price History | HOBEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.11% | |||
| 30-Day Total Return | -0.16% | |||
| 60-Day Total Return | 0.29% | |||
| 90-Day Total Return | 0.50% | |||
| Year to Date Total Return | 2.72% | |||
| 1-Year Total Return | 4.16% | |||
| 2-Year Total Return | 11.89% | |||
| 3-Year Total Return | 19.38% | |||
| 5-Year Total Return | 21.24% | |||
| Price | HOBEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HOBEX-NASDAQ | Click to Compare |
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| Nav | $9.75 | |||
| 1-Month Low NAV | $9.75 | |||
| 1-Month High NAV | $9.80 | |||
| 52-Week Low NAV | $9.75 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $9.91 | |||
| 52-Week High Price (Date) | Oct 21, 2025 | |||
| Beta / Standard Deviation | HOBEX-NASDAQ | Click to Compare |
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| Beta | -0.02 | |||
| Standard Deviation | 1.66 | |||
| Balance Sheet | HOBEX-NASDAQ | Click to Compare |
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| Total Assets | 4.26B | |||
| Operating Ratios | HOBEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.55% | |||
| Turnover Ratio | 49.00% | |||
| Performance | HOBEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.63% | |||
| Last Bear Market Total Return | -1.79% | |||