HOSIX Mutual Fund
HOSIX Mutual Fund
NAV$9.67
AUM$662M
TER1.30%
Holdings138
See how much of HOSIX you already own
HOSIX Mutual Fund
NAV$9.67
Holbrook Structured Income Fund Class I
AUM$662M
TER1.30%
Holdings138
See how much of HOSIX you already own
HOSIX Mutual Fund Geographic Allocation
HOSIX geographic allocation spans US (78.0%), Cayman Islands (16.6%), Ireland (2.4%), United Kingdom (1.6%), United States (0.9%). The fund covers 5 regions.
HOSIX country exposure helps investors assess international diversification and geopolitical risk. HOSIX sectors alongside geography give a fuller picture of portfolio allocation.