HOSTX Mutual Fund
HOSTX Mutual Fund
NAV$9.72
AUM$105M
TER1.90%
Holdings138
See how much of HOSTX you already own
HOSTX Mutual Fund
NAV$9.72
Holbrook Structured Income Fund Class Investor
AUM$105M
TER1.90%
Holdings138
See how much of HOSTX you already own
HOSTX Mutual Fund Geographic Allocation
HOSTX geographic allocation spans US (70.8%), Cayman Islands (21.9%), United States (4.7%), Ireland (4.0%), United Kingdom (1.9%). The fund covers 5 regions.
HOSTX country exposure helps investors assess international diversification and geopolitical risk. HOSTX sectors alongside geography give a fuller picture of portfolio allocation.