HOTIX Performance — Holbrook Total Return Fund, Class I
Data updated: 2026-09-25
HOTIX returned +2.09% year to date and +5.04% over one year to Jul 2026. Over one year the fund beat its Short-Term Core Bond category average: $100 grew to $105, against $104 for the category. Volatility over the past 12 months was 2.09% a year. In the 12 months to Jul 2026 the fund took in a net $12.2M, and assets reached $26.86M.
HOTIX Growth of $100
What $100 invested in Holbrook Total Return Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Core Bond category average over the same months.
| Period | HOTIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $105 | $104 |
| Since data start (May 2025 – Jul 2026) | $107 | $106 |
HOTIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.09% |
| 1 year | +5.04% |
HOTIX Annual Returns
Calendar-year total returns of Holbrook Total Return Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.09% |
| 2025 (May–Dec) | +4.38% |
HOTIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +1.2% | −1.0% | +0.8% | +0.3% | +0.7% | −0.3% | — | — | — | — | — |
| 2025 | — | — | — | — | 0.0% | +1.1% | +0.4% | +1.1% | +0.4% | +0.6% | +0.6% | +0.1% |
HOTIX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 2.09%
- Best month: +1.21% (Feb 2026)
- Worst month: −0.98% (Mar 2026)
HOTIX Fund Flows
Monthly money in and out of Holbrook Total Return Fund, from SEC Form N-PORT.
- 12-month net flow: $12.2M
- 12-month gross sales (incl. reinvestments): $25.2M
- Sales ÷ redemptions: 1.94×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $4.4M | $242K | $4.2M |
| Jun 2026 | $490K | $695K | −$204K |
| May 2026 | $8.1M | $6.7M | $1.3M |
| Apr 2026 | $769K | $25K | $744K |
| Mar 2026 | $6.1M | $5.1M | $1.1M |
| Feb 2026 | $1.6M | $96K | $1.5M |
| Jan 2026 | $1.3M | $127K | $1.2M |
| Dec 2025 | $627K | $14K | $613K |
| Nov 2025 | $812K | $3K | $809K |
| Oct 2025 | $409K | $3K | $406K |
| Sep 2025 | $457K | $0 | $457K |
| Aug 2025 | $60K | $0 | $60K |
HOTIX Assets Under Management
Net assets of Holbrook Total Return Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $26.86M |
| 2026-04-30 | $21.79M |
| 2026-01-31 | $18.64M |
| 2025-10-31 | $16.06M |
| 2025-07-31 | $15.14M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.