Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HOSAX (Holbrook Structured Income Fund Class A) | 2.17% | 6.23% | 8.47% | NA | NA | NA | NA | … | … |
Data as of 06/08/2026, Common starting date is 05/02/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HOSAX (Holbrook Structured Income Fund Class A) | 05/02/2022 | 06/08/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 6.23 | 8.47 | NA | NA | NA | NA | … | … | 2.17 | 6.36 | 10.05 | 10.43 | 6.08 |
| Sharpe Ratio | NA | 1.93 | 2.06 | NA | NA | NA | NA | … | … | 1.47 | 1.69 | 2.41 | 1.98 | 1.72 |
| Standard Deviation(%) | NA | 1.91 | 2.55 | NA | NA | NA | NA | … | … | 1.80 | 2.06 | 2.67 | 3.45 | 4.21 |
| Draw Down(%) | NA | 0.41 | 0.81 | NA | NA | NA | NA | … | … | 0.41 | 0.81 | 0.41 | 1.18 | 1.30 |
| Yield(%) | 0.00 | 6.33 | 8.11 | 7.11 | 3.56 | 2.37 | 1.78 | … | … | 2.45 | 6.54 | 8.99 | 10.42 | 7.74 |
Data as of 06/08/2026, Common starting date is 05/02/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HOSAX (Holbrook Structured Income Fund Class A) |
8.51%
May 2023 – May 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HOSAX (Holbrook Structured Income Fund Class A) |
10.37%
Jul 2022 – Jul 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart