HOSIX Mutual Fund

NAV$9.74

AUM$622M

TER1.40%

Holdings138

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HOSIX Mutual Fund

NAV$9.74

Holbrook Structured Income Fund Class I

AUM$622M

TER1.40%

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	$9.74
1 month	+0.40%
3 months	+1.50%
6 months	+2.71%
Year to date	+3.32%
1 year	+6.21%
3 years	+8.33%

HOSIX Mutual Fund Price Chart

HOSIX NAV chart displays historical price data and trading volume. Year-to-date, HOSIX has returned 3.32%. The current price is $9.74.

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.