Holbrook Holdings Mutual Funds List
Here you can find all mutual funds issued by Holbrook Holdings and compare their essential indicators like expense ratio or rate of return to see which one suits your portfolio best.
- Number of Funds
- 2
- Avg. Expense Ratio
- 1.32%
- Avg. 1 Year Return
- 6.29%
- Avg. 5 Year Return
- 4.07%
- Median Risk/Return Score
- 98 / 100
Holbrook Holdings Mutual Funds List
2 results
| Symbol | Full Name | Category | Inception | Expense Ratio | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Holbrook Income Fund | Short-Term Bond | Jul 6, 2016 | 1.60% | 2.12% | — | 5.79% | 97 | ||||||||
| Holbrook Income Fund Class I | Intermediate Core-Plus Bond | Jul 6, 2016 | 1.05% | 2.43% | — | 6.29% | 98 |
Explore top Holbrook Holdings Mutual Fund Categories and Asset Classes
Risk vs. Return Scatterplot
The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.
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5 Years
Best Holbrook Holdings Mutual funds by Risk/Return Score
The top Holbrook Holdings Mutual funds by PortfoliosLab Risk/Return Score are HOBIX (98) and HOBEX (97).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| Symbol | Name | Risk / Return Rank | AUM | Inception |
|---|---|---|---|---|
| Holbrook Income Fund Class I | 98 | — | Jul 2016 | |
| Holbrook Income Fund | 97 | — | Jul 2016 |
Best-Performing Holbrook Holdings Mutual funds Over 5 Years
The top Holbrook Holdings Mutual funds is HOBIX (4.33%).
Across the lineup, Holbrook Holdings Mutual funds show an average 1-year return of 6.29% and an average 5-year return of 4.07%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y | AUM | Inception |
|---|---|---|---|---|
| Holbrook Income Fund Class I | 4.33% | — | Jul 2016 | |
| Holbrook Income Fund | 3.82% | — | Jul 2016 |
Lowest-Cost Holbrook Holdings Mutual funds
The top Holbrook Holdings Mutual funds is HOBIX (1.05%).
With an average expense ratio of 1.32%, Holbrook Holdings Mutual funds remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.
| Symbol | Name | Expense Ratio | AUM | Inception |
|---|---|---|---|---|
| Holbrook Income Fund Class I | 1.05% | — | Jul 2016 | |
| Holbrook Income Fund | 1.60% | — | Jul 2016 |
Highest-Yield Holbrook Holdings Mutual funds
The top Holbrook Holdings Mutual funds is HOBIX (6.29%).
Across the lineup, Holbrook Holdings Mutual funds show an average dividend yield of 6.04%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.
| Symbol | Name | Dividend Yield | AUM | Inception |
|---|---|---|---|---|
| Holbrook Income Fund Class I | 6.29% | — | Jul 2016 | |
| Holbrook Income Fund | 5.79% | — | Jul 2016 |
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