HOTIX Mutual Fund

NAV$9.74

AUM$26M

TER1.15%

Holdings100

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HOTIX Mutual Fund

NAV$9.74

Holbrook Total Return Fund Class I

AUM$26M

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	$9.74
1 month	-0.92%
3 months	-0.83%
6 months	+0.92%
Year to date	+1.70%
1 year	+2.94%

HOTIX Mutual Fund Price Chart

HOTIX NAV chart displays historical price data and trading volume. Year-to-date, HOTIX has returned 1.70%. The current price is $9.74.

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.