HOTIX Mutual Fund

NAV$9.80

AUM$27M

TER1.15%

Holdings100

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HOTIX Mutual Fund

NAV$9.80

Holbrook Total Return Fund Class I

AUM$27M

TER1.15%

Holdings100

See how much of HOTIX 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

HOTIX NAV Chart

Period	HOTIX return
Latest NAV	$9.80
1 month	+0.62%
3 months	+0.12%
6 months	+0.77%
Year to date	+2.33%
1 year	+3.00%

HOTIX Mutual Fund Price Chart

HOTIX NAV chart displays historical price data and trading volume. Year-to-date, HOTIX has returned 2.33%. The current price is $9.80.

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