HOSTX Mutual Fund

NAV$9.75

AUM$103M

TER1.90%

Holdings138

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HOSTX Mutual Fund

NAV$9.75

Holbrook Structured Income Fund Class Investor

AUM$103M

TER1.90%

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	$9.75
1 month	+0.35%
3 months	+1.36%
6 months	+2.46%
Year to date	+3.02%
1 year	+5.79%
3 years	+7.50%

HOSTX Mutual Fund Price Chart

HOSTX NAV chart displays historical price data and trading volume. Year-to-date, HOSTX has returned 3.02%. The current price is $9.75.

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.