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
| ISIN | US90213U2226 |
|---|---|
| CUSIP | 90213U222 |
| Issuer | Holbrook Holdings |
| Inception Date | Jul 6, 2016 |
| Category | Short-Term Bond |
| Min. Investment | $2,500 |
| Asset Class | Bond |
Expense Ratio
HOBEX has a high expense ratio of 1.60%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: HOBEX vs. PONPX, HOBEX vs. PEY, HOBEX vs. FDFIX
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 3.40% year-to-date (YTD) and 8.10% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.40% | 11.29% |
| 1 month | 2.39% | 4.87% |
| 6 months | 4.40% | 17.88% |
| 1 year | 8.10% | 29.16% |
| 5 years (annualized) | 4.47% | 13.20% |
| 10 years (annualized) | N/A | 10.97% |
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 | 0.08% | 0.32% | 0.48% | 1.97% | 3.40% | ||||||||
| 2023 | 1.61% | -0.10% | -0.86% | 1.17% | 0.04% | 0.89% | 1.41% | 0.49% | 0.61% | 0.16% | 0.14% | 0.41% | 6.13% |
| 2022 | -0.11% | -0.32% | -0.42% | -0.34% | -1.07% | -0.38% | 0.71% | 0.20% | -1.32% | -0.67% | 0.28% | -0.02% | -3.42% |
| 2021 | 1.91% | 1.06% | 0.99% | 0.70% | 0.29% | 0.58% | 0.29% | 0.29% | 0.53% | 0.15% | -0.12% | -0.11% | 6.73% |
| 2020 | 0.23% | -1.14% | -15.42% | 5.02% | 3.82% | 3.89% | 1.31% | 3.35% | 1.08% | 1.12% | 2.58% | 1.93% | 6.24% |
| 2019 | 2.24% | 0.17% | 0.76% | 0.31% | 0.31% | 0.73% | 0.76% | 0.15% | 0.21% | 0.38% | 0.12% | 0.91% | 7.26% |
| 2018 | 0.39% | 0.14% | 0.30% | 0.87% | 0.40% | 0.53% | 0.55% | 0.60% | 1.98% | -0.38% | -0.62% | -1.44% | 3.34% |
| 2017 | 0.92% | 0.25% | 0.23% | 0.16% | 0.21% | 0.08% | 0.35% | -0.49% | 1.38% | -0.11% | 0.25% | 0.15% | 3.41% |
| 2016 | 0.22% | 0.43% | -0.12% | -0.08% | 0.97% | 1.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of HOBEX is 96, placing it in the top 4% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
HOBEX (Holbrook Income Fund)
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 granted a 6.48% dividend yield in the last twelve months. The annual payout for that period amounted to $0.64 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.64 | $0.62 | $0.47 | $0.47 | $0.51 | $0.31 | $0.59 | $0.28 | $0.12 |
Dividend yield | 6.48% | 6.37% | 4.83% | 4.44% | 4.94% | 3.00% | 5.92% | 2.75% | 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 | $0.00 | $0.22 | |||||||
| 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 | $0.04 | $0.04 | $0.03 | $0.03 | $0.04 | $0.03 | $0.05 | $0.04 | $0.03 | $0.08 | $0.47 |
| 2020 | $0.03 | $0.01 | $0.04 | $0.05 | $0.02 | $0.04 | $0.05 | $0.03 | $0.05 | $0.05 | $0.03 | $0.10 | $0.51 |
| 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 | $0.23 | $0.03 | $0.02 | $0.06 | $0.59 |
| 2017 | $0.01 | $0.02 | $0.04 | $0.02 | $0.02 | $0.06 | $0.02 | $0.00 | $0.02 | $0.03 | $0.03 | $0.02 | $0.28 |
| 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.
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 133 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.58% | Jan 9, 2020 | 51 | Mar 23, 2020 | 133 | Sep 30, 2020 | 184 |
| -4.58% | Nov 10, 2021 | 252 | Nov 9, 2022 | 179 | Jul 31, 2023 | 431 |
| -3.54% | Oct 3, 2018 | 56 | Dec 21, 2018 | 49 | Mar 6, 2019 | 105 |
| -2% | Oct 11, 2016 | 25 | Nov 14, 2016 | 16 | Dec 7, 2016 | 41 |
| -1.34% | Mar 13, 2024 | 4 | Mar 18, 2024 | 9 | Apr 1, 2024 | 13 |
Volatility
Volatility Chart
The current Holbrook Income Fund volatility is 1.08%, 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.