Holbrook Income Fund Investor Class
HOBEX
NASDAQ
| Weiss Ratings | HOBEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | HOBEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Holbrook Holdings | |||
| Manager/Tenure (Years) | Scott Carmack (8), Ethan Lai (1), Daniel Toomey (0) | |||
| Website | http://www.holbrookholdings.com/ | |||
| Fund Information | HOBEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.57% | |||
| Dividend | HOBEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HOBEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.24% | |||
| Stock | 0.44% | |||
| U.S. Stock | 0.44% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 79.23% | |||
| U.S. Bond | 66.15% | |||
| Non-U.S. Bond | 13.08% | |||
| Preferred | 15.56% | |||
| Convertible | 0.31% | |||
| Other Net | 0.22% | |||
| Price History | HOBEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | 0.80% | |||
| 60-Day Total Return | 1.61% | |||
| 90-Day Total Return | 1.83% | |||
| Year to Date Total Return | 3.81% | |||
| 1-Year Total Return | 7.02% | |||
| 2-Year Total Return | 15.27% | |||
| 3-Year Total Return | 17.56% | |||
| 5-Year Total Return | 35.84% | |||
| Price | HOBEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $9.85 | |||
| 1-Month Low NAV | $9.82 | |||
| 1-Month High NAV | $9.85 | |||
| 52-Week Low NAV | $9.57 | |||
| 52-Week Low NAV (Date) | Aug 15, 2024 | |||
| 52-Week High NAV | $9.91 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | HOBEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.06 | |||
| Standard Deviation | 2.50 | |||
| Balance Sheet | HOBEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.30B | |||
| Operating Ratios | HOBEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.59% | |||
| Turnover Ratio | 36.00% | |||
| Performance | HOBEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.66% | |||
| Last Bear Market Total Return | -1.79% | |||