HOSTX Mutual Fund

NAV$9.68

AUM$109M

TER1.80%

Holdings138

See how much of HOSTX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

HOSTX Mutual Fund

NAV$9.68

Holbrook Structured Income Fund Class Investor

AUM$109M

TER1.80%

Holdings138

See how much of HOSTX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HOSTX NAV Chart

Period	HOSTX return
Latest NAV	$9.68
1 month	-0.20%
3 months	+0.45%
6 months	+2.08%
Year to date	+3.12%
1 year	+4.67%
3 years	+7.26%

HOSTX Mutual Fund Price Chart

HOSTX NAV chart displays historical price data and trading volume. Year-to-date, HOSTX has returned 3.12%. The current price is $9.68.

HOSTX price history helps investors identify trends and make informed decisions. HOSTX returns break the record out by period. HOSTX vs another fund lets you evaluate against similar funds.