Holbrook Income Fund (HOBEX)
The fund normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of fixed income instruments. It will allocate up to 100% of its portfolio in fixed income securities through direct investments or through the purchase of closed end investment companies and exchange-traded funds that invest primarily in income producing securities. The Adviser may also allocate up to 50% of the fund's assets in the common and preferred stock of underlying funds.
Fund Info
US90213U2226
90213U222
Jul 6, 2016
$2,500
Expense Ratio
HOBEX has a high expense ratio of 1.60%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Holbrook Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Holbrook Income Fund had a return of 5.73% year-to-date (YTD) and 6.15% in the last 12 months.
HOBEX
5.73%
-1.11%
1.71%
6.15%
4.42%
N/A
^GSPC (Benchmark)
26.63%
1.18%
10.44%
27.03%
13.30%
11.23%
Monthly Returns
The table below presents the monthly returns of HOBEX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.09% | 0.32% | 0.48% | 1.97% | 1.14% | -0.04% | 1.11% | -0.77% | 1.32% | 0.92% | 0.61% | 5.73% | |
| 2023 | 1.61% | -0.10% | -0.85% | 1.17% | 0.03% | 0.89% | 1.41% | 0.49% | 0.61% | 0.16% | 0.15% | 0.40% | 6.12% |
| 2022 | -0.11% | -0.32% | -0.42% | -0.34% | -1.08% | -0.38% | 0.71% | 0.20% | -1.32% | -0.67% | 0.28% | -0.01% | -3.42% |
| 2021 | 1.91% | 1.05% | 0.99% | 0.70% | 0.29% | 0.58% | 0.29% | 0.29% | 0.53% | 0.15% | -0.12% | -0.22% | 6.62% |
| 2020 | 0.24% | -1.14% | -15.42% | 5.03% | 3.82% | 4.17% | 1.59% | 3.35% | 1.08% | 1.12% | 2.58% | 1.94% | 6.83% |
| 2019 | 2.24% | 0.17% | 0.77% | 0.31% | 0.31% | 0.73% | 0.76% | 0.15% | 0.21% | 0.38% | 0.13% | 0.91% | 7.25% |
| 2018 | 0.39% | 0.14% | 0.30% | 0.87% | 0.40% | 0.53% | 0.55% | 0.60% | -0.07% | -0.38% | -0.62% | -1.74% | 0.95% |
| 2017 | 0.92% | 0.25% | 0.23% | 0.16% | 0.21% | 0.08% | 0.35% | -0.49% | 1.38% | -0.11% | 0.25% | 0.32% | 3.58% |
| 2016 | 0.30% | 0.52% | 0.43% | -0.12% | -0.08% | 0.97% | 2.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 87, HOBEX is among the top 13% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Holbrook Income Fund (HOBEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Holbrook Income Fund provided a 5.64% dividend yield over the last twelve months, with an annual payout of $0.55 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.55 | $0.62 | $0.47 | $0.46 | $0.56 | $0.31 | $0.35 | $0.30 | $0.12 |
Dividend yield | 5.64% | 6.36% | 4.83% | 4.34% | 5.44% | 3.00% | 3.53% | 2.92% | 1.21% |
Monthly Dividends
The table displays the monthly dividend distributions for Holbrook Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.07 | $0.04 | $0.05 | $0.07 | $0.04 | $0.05 | $0.06 | $0.03 | $0.04 | $0.06 | $0.00 | $0.00 | $0.50 |
| 2023 | $0.06 | $0.04 | $0.05 | $0.06 | $0.04 | $0.05 | $0.07 | $0.05 | $0.05 | $0.07 | $0.04 | $0.05 | $0.62 |
| 2022 | $0.04 | $0.03 | $0.04 | $0.04 | $0.03 | $0.03 | $0.05 | $0.03 | $0.04 | $0.05 | $0.04 | $0.06 | $0.47 |
| 2021 | $0.04 | $0.02 | $0.05 | $0.05 | $0.03 | $0.03 | $0.04 | $0.03 | $0.05 | $0.04 | $0.03 | $0.07 | $0.46 |
| 2020 | $0.03 | $0.01 | $0.04 | $0.05 | $0.02 | $0.07 | $0.08 | $0.03 | $0.05 | $0.05 | $0.03 | $0.10 | $0.56 |
| 2019 | $0.03 | $0.02 | $0.03 | $0.03 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.03 | $0.01 | $0.05 | $0.31 |
| 2018 | $0.01 | $0.02 | $0.04 | $0.05 | $0.02 | $0.04 | $0.04 | $0.02 | $0.02 | $0.03 | $0.02 | $0.03 | $0.35 |
| 2017 | $0.01 | $0.02 | $0.04 | $0.02 | $0.02 | $0.06 | $0.02 | $0.00 | $0.02 | $0.03 | $0.03 | $0.04 | $0.30 |
| 2016 | $0.01 | $0.02 | $0.02 | $0.02 | $0.05 | $0.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Holbrook Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Holbrook Income Fund was 23.58%, occurring on Mar 23, 2020. Recovery took 117 trading sessions.
The current Holbrook Income Fund drawdown is 1.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.58% | Jan 9, 2020 | 51 | Mar 23, 2020 | 117 | Sep 9, 2020 | 168 |
| -4.69% | Nov 10, 2021 | 252 | Nov 9, 2022 | 178 | Jul 31, 2023 | 430 |
| -3.9% | Sep 5, 2018 | 76 | Dec 21, 2018 | 63 | Mar 26, 2019 | 139 |
| -2.74% | Aug 5, 2024 | 9 | Aug 15, 2024 | 19 | Sep 12, 2024 | 28 |
| -2% | Oct 11, 2016 | 24 | Nov 14, 2016 | 16 | Dec 7, 2016 | 40 |
Volatility
Volatility Chart
The current Holbrook Income Fund volatility is 1.21%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.