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Holbrook Structured Income Fund Investor Class: (MF: HOSTX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$9.80 USD
+0.01 (0.10%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.84 | 83 |
| 3 months | 1.17 | 78 |
| 6 months | 2.84 | 83 |
| 1 Year | 6.68 | 38 |
| 3 Year | 8.58 | 3 |
| 5 Year | NA | NA |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 5.37 |
| 5 Year | NA |
| 10 Year | NA |
| Since Inception | 7.63 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.64 | 1.17 | NA | NA |
| 2024 | 3.15 | 2.49 | 2.00 | 1.69 |
| 2023 | 1.45 | 2.68 | 3.24 | 2.41 |
| 2022 | NA | NA | 2.82 | 0.17 |
Annual Return
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| % Total Return | 2.84 | 9.68 | 10.16 |
| % Total Return Rel to Index | -1.17 | 8.41 | 4.63 |
| % Total Return Rel to Peer | -0.95 | 5.81 | 3.77 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 |
| % Dividends | 0.30 | 0.85 | 0.98 |
| % Yield | 3.08 | 8.55 | 6.85 |
| Capital Gains ($) | 0.00 | 0.00 | 0.01 |
| Expense Ratio | 0.00 | 1.88 | 2.00 |
* 1 = Top 20%, 5 = Bottom 20%