Holbrook Total Return Fund Class A
HOTAX
NASDAQ
| Weiss Ratings | HOTAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | HOTAX-NASDAQ | Click to Compare |
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| Provider | Holbrook Holdings | |||
| Manager/Tenure (Years) | Scott Carmack (1), Ethan Lai (1) | |||
| Website | http://www.holbrookholdings.com/ | |||
| Fund Information | HOTAX-NASDAQ | Click to Compare |
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| Fund Name | Holbrook Total Return Fund Class A | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | May 01, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.02 | |||
| Back End Fee | -- | |||
| Dividends and Shares | HOTAX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.98% | |||
| Dividend | HOTAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HOTAX-NASDAQ | Click to Compare |
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| Cash | 9.33% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 75.02% | |||
| U.S. Bond | 70.87% | |||
| Non-U.S. Bond | 4.15% | |||
| Preferred | 14.08% | |||
| Convertible | 1.57% | |||
| Other Net | 0.00% | |||
| Price History | HOTAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.12% | |||
| 30-Day Total Return | 0.99% | |||
| 60-Day Total Return | 0.02% | |||
| 90-Day Total Return | 0.02% | |||
| Year to Date Total Return | 2.44% | |||
| 1-Year Total Return | 3.00% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | HOTAX-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 | HOTAX-NASDAQ | Click to Compare |
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| Nav | $9.78 | |||
| 1-Month Low NAV | $9.72 | |||
| 1-Month High NAV | $9.79 | |||
| 52-Week Low NAV | $9.72 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $10.11 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | HOTAX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | HOTAX-NASDAQ | Click to Compare |
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| Total Assets | 27.20M | |||
| Operating Ratios | HOTAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.40% | |||
| Turnover Ratio | 20.00% | |||
| Performance | HOTAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 591.85% | |||
| Last Bear Market Total Return | -- | |||