Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HOBEX (HOLBROOK INCOME FUND INVESTOR CLASS) | 2.02% | 5.76% | 6.95% | 4.11% | NA | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 07/25/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HOBEX (HOLBROOK INCOME FUND INVESTOR CLASS) | 07/25/2016 | 06/09/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.10 | 5.76 | 6.95 | 4.11 | NA | NA | NA | … | … | 2.02 | 7.23 | 7.57 | 6.12 | -3.42 | 6.74 | 6.82 | 7.24 | 1.04 | 3.61 | 1.82 |
| Sharpe Ratio | NA | 1.55 | 1.27 | 0.61 | NA | NA | NA | … | … | 1.26 | 1.98 | 0.97 | 1.02 | -2.27 | 4.18 | 0.39 | 3.41 | -0.15 | 1.32 | 1.10 |
| Standard Deviation(%) | NA | 2.07 | 2.94 | 2.64 | NA | NA | NA | … | … | 1.80 | 2.21 | 4.08 | 2.43 | 2.15 | 1.61 | 16.66 | 1.69 | 2.26 | 2.24 | 3.59 |
| Draw Down(%) | NA | 0.61 | 2.74 | 4.58 | NA | NA | NA | … | … | 0.30 | 0.81 | 2.74 | 1.83 | 4.27 | 0.62 | 23.58 | 0.39 | 3.61 | 0.98 | 2.00 |
| Yield(%) | 0.00 | 5.80 | 6.35 | 5.34 | 4.69 | 3.12 | 2.34 | … | … | 2.20 | 5.99 | 6.99 | 6.33 | 4.45 | 4.55 | 5.48 | 3.11 | 3.53 | 2.98 | 1.22 |
Data as of 06/09/2026, Common starting date is 07/25/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HOBEX (HOLBROOK INCOME FUND INVESTOR CLASS) |
-2.47%
Mar 2017 – Mar 2020 |
3.54%
May 2018 – May 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HOBEX (HOLBROOK INCOME FUND INVESTOR CLASS) |
9.76%
Mar 2020 – Mar 2023 |
8.90%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart