Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HOBIX (HOLBROOK INCOME FUND CLASS I) | 2.32% | 6.40% | 7.50% | 4.66% | NA | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 07/21/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HOBIX (HOLBROOK INCOME FUND CLASS I) | 07/21/2016 | 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 | 6.40 | 7.50 | 4.66 | NA | NA | NA | … | … | 2.32 | 7.67 | 8.12 | 6.67 | -2.90 | 7.22 | 7.45 | 7.69 | 1.46 | 4.32 | 2.06 |
| Sharpe Ratio | NA | 1.86 | 1.45 | 0.80 | NA | NA | NA | … | … | 1.63 | 2.30 | 1.09 | 1.19 | -2.02 | 4.45 | 0.43 | 3.53 | 0.03 | 1.58 | 1.25 |
| Standard Deviation(%) | NA | 2.01 | 2.95 | 2.67 | NA | NA | NA | … | … | 1.83 | 2.09 | 4.13 | 2.56 | 2.15 | 1.62 | 16.71 | 1.76 | 2.34 | 2.33 | 3.53 |
| Draw Down(%) | NA | 0.51 | 2.77 | 4.15 | NA | NA | NA | … | … | 0.31 | 0.82 | 2.77 | 1.80 | 3.88 | 0.63 | 23.53 | 0.39 | 3.49 | 0.98 | 2.00 |
| Yield(%) | 0.00 | 6.30 | 6.98 | 5.87 | 5.25 | 3.50 | 2.63 | … | … | 2.39 | 6.51 | 7.49 | 7.25 | 4.91 | 5.09 | 6.33 | 3.63 | 3.95 | 3.66 | 1.45 |
Data as of 06/09/2026, Common starting date is 07/21/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HOBIX (HOLBROOK INCOME FUND CLASS I) |
-1.95%
Mar 2017 – Mar 2020 |
4.05%
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 |
|---|---|---|---|---|
| HOBIX (HOLBROOK INCOME FUND CLASS I) |
10.30%
Mar 2020 – Mar 2023 |
9.44%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart