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Holbrook Income Fund Class I: (MF: HOBIX)
(NASDAQ Mutual Funds) As of Sep 10, 2025 08:00 PM ET
$9.82 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.49 | 25 |
| 3 months | 1.99 | 73 |
| 6 months | 3.38 | 19 |
| 1 Year | 8.91 | 2 |
| 3 Year | 6.06 | 23 |
| 5 Year | 6.13 | 3 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 6.61 |
| 5 Year | 6.58 |
| 10 Year | NA |
| Since Inception | 4.49 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.22 | 1.87 | NA | NA |
| 2024 | 0.98 | 3.22 | 1.67 | 1.95 |
| 2023 | 0.75 | 2.22 | 2.65 | 0.85 |
| 2022 | -0.67 | -1.73 | -0.29 | -0.55 |
| 2021 | 4.13 | 1.60 | 1.06 | 0.06 |
| 2020 | -16.28 | 13.43 | 5.92 | 5.80 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.49 | 8.05 | 6.63 | -3.22 | 7.00 | 6.42 | 7.65 | 1.71 | 3.28 |
| % Total Return Rel to Index | 0.50 | 6.78 | 1.10 | 9.80 | 8.55 | -1.07 | -1.07 | 1.69 | -0.26 |
| % Total Return Rel to Peer | 0.49 | 4.18 | 0.24 | 6.30 | 6.33 | 0.49 | -0.32 | 2.85 | -0.72 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 1.00 | 3.00 | 3.00 | 1.00 | 4.00 |
| % Dividends | 0.38 | 0.72 | 0.70 | 0.48 | 0.49 | 0.55 | 0.35 | 0.39 | 0.26 |
| % Yield | 3.79 | 7.28 | 6.71 | 4.89 | 4.57 | 5.27 | 3.39 | 3.89 | 2.57 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.03 | 0.00 |
| Expense Ratio | 1.05 | 1.04 | 1.06 | 1.09 | 1.28 | 1.30 | 1.30 | 1.30 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%