HOSIX Mutual Fund

NAV$9.75

AUM$613M

TER1.40%

Holdings138

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HOSIX Mutual Fund

NAV$9.75

Holbrook Structured Income Fund Class I

AUM$613M

TER1.40%

Holdings138

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

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

HOSIX NAV Chart

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HOSIX Mutual Fund Price Chart

HOSIX NAV chart displays historical price data and trading volume. Year-to-date, HOSIX has returned 2.91%. The current price is $9.75.

HOSIX price history helps investors identify trends and make informed decisions.HOSIX performance metrics offer detailed return data. HOSIX fund comparison lets you evaluate against similar funds.