HOSIX Mutual Fund

NAV$9.68

AUM$655M

TER1.30%

Holdings138

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HOSIX Mutual Fund

NAV$9.68

Holbrook Structured Income Fund Class I

AUM$655M

TER1.30%

Holdings138

See how much of HOSIX 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

HOSIX NAV Chart

Period	HOSIX return
Latest NAV	$9.68
1 month	+0.45%
3 months	+1.39%
6 months	+2.75%
Year to date	+3.78%
1 year	+6.01%
3 years	+8.13%

HOSIX Mutual Fund Price Chart

HOSIX NAV chart displays historical price data and trading volume. Year-to-date, HOSIX has returned 3.78%. The current price is $9.68.

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