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Holbrook Income Fund Investor Class: (MF: HOBEX)
(NASDAQ Mutual Funds) As of Oct 18, 2024 08:00 PM ET
$9.83 USD
+0.01 (0.10%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.20 | 47 |
| 3 months | 1.64 | 95 |
| 6 months | 4.29 | 71 |
| 1 Year | 5.96 | 96 |
| 3 Year | 2.44 | 19 |
| 5 Year | 4.24 | 7 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 5.96 |
| 5 Year | 4.24 |
| 10 Year | NA |
| Since Inception | 4.05 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.87 | 2.61 | 1.64 | NA |
| 2023 | 0.63 | 2.10 | 2.52 | 0.71 |
| 2022 | -0.86 | -1.79 | -0.41 | -0.54 |
| 2021 | 4.00 | 1.58 | 0.95 | -0.10 |
| 2020 | -16.45 | 13.30 | 5.79 | 5.70 |
| 2019 | 3.19 | 1.34 | 1.13 | 1.38 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.20 | 6.09 | -3.57 | 6.54 | 5.86 | 7.23 | 1.24 | 3.37 |
| % Total Return Rel to Index | 0.73 | 0.56 | 9.44 | 8.09 | -1.64 | -1.49 | 1.22 | -0.16 |
| % Total Return Rel to Peer | -0.20 | -0.30 | 5.95 | 5.87 | -0.07 | -0.74 | 2.38 | -0.63 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 1.00 | 3.00 | 4.00 | 1.00 | 4.00 |
| % Dividends | 0.39 | 0.61 | 0.45 | 0.44 | 0.47 | 0.30 | 0.34 | 0.27 |
| % Yield | 3.80 | 5.50 | 4.43 | 3.94 | 4.35 | 2.83 | 3.31 | 2.54 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.03 | 0.00 |
| Expense Ratio | 1.54 | 1.56 | 1.59 | 1.78 | 1.80 | 1.80 | 1.80 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%