Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HOSTX (Holbrook Structured Income Fund Investor Class) | 2.16% | 6.05% | 8.26% | NA | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 05/02/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HOSTX (Holbrook Structured Income Fund Investor Class) | 05/02/2022 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.10 | 6.05 | 8.26 | NA | NA | NA | NA | … | … | 2.16 | 6.08 | 9.75 | 10.27 | 6.10 |
| Sharpe Ratio | NA | 1.65 | 1.97 | NA | NA | NA | NA | … | … | 1.23 | 1.51 | 2.35 | 1.99 | 1.70 |
| Standard Deviation(%) | NA | 2.00 | 2.51 | NA | NA | NA | NA | … | … | 1.91 | 2.12 | 2.61 | 3.34 | 4.29 |
| Draw Down(%) | NA | 0.31 | 0.81 | NA | NA | NA | NA | … | … | 0.31 | 0.81 | 0.41 | 1.09 | 1.30 |
| Yield(%) | 0.00 | 6.06 | 7.85 | 6.91 | 3.46 | 2.30 | 1.73 | … | … | 2.33 | 6.28 | 8.71 | 10.18 | 7.61 |
Data as of 06/10/2026, 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 |
|---|---|---|---|---|
| HOSTX (Holbrook Structured Income Fund Investor Class) |
8.26%
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 |
|---|---|---|---|---|
| HOSTX (Holbrook Structured Income Fund Investor Class) |
10.17%
Jul 2022 – Jul 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart