Holbrook Structured Income A (HOSAX)

Fund Assets	n/a
Expense Ratio	1.66%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	9.75
YTD Return	3.07%
1-Year Return	5.84%
5-Year Return	n/a
52-Week Low	9.73
52-Week High	9.80
Beta (5Y)	n/a
Holdings	34
Inception Date	n/a

About HOSAX

• Ticker Symbol: HOSAX

Performance

HOSAX had a total return of 5.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.74%.

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

Data Sources Report a data error