HOSAX Mutual Fund

NAV$9.75

AUM$40M

TER1.66%

Holdings138

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HOSAX Mutual Fund

NAV$9.75

Holbrook Structured Income Fund Class A

AUM$40M

TER1.66%

Holdings138

See how much of HOSAX 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

HOSAX NAV Chart

Period	HOSAX return
Latest NAV	$9.75
1 month	+0.48%
3 months	+1.53%
6 months	+2.69%
Year to date	+3.28%
1 year	+6.05%
3 years	+8.09%

HOSAX Mutual Fund Price Chart

HOSAX NAV chart displays historical price data and trading volume. Year-to-date, HOSAX has returned 3.28%. The current price is $9.75.

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