Holbrook Income Financials
| HOBAX Fund | USD 9.78 0.01 0.10% |
Holbrook |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Holbrook Income Fund Summary
Holbrook Income competes with Calvert Aggressive, Pace High, Calamos High, One Choice, and Chartwell Short. The fund normally invests at least 80 percent of its net assets in a diversified portfolio of fixed income instruments. In seeking to achieve its investment objective, the fund will allocate up to 100 percent of its portfolio in fixed income securities.| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Two Roads Shared |
| Mutual Fund Family | Holbrook Holdings |
| Mutual Fund Category | Short-Term Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 877 345 8646 |
| Currency | USD - US Dollar |
Holbrook Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Holbrook Income's current stock value. Our valuation model uses many indicators to compare Holbrook Income value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Holbrook Income competition to find correlations between indicators driving Holbrook Income's intrinsic value. More Info.Holbrook Income is one of the top funds in net asset among similar funds. It is rated # 2 fund in cash position weight among similar funds . The ratio of Net Asset to Cash Position Weight for Holbrook Income is about 404,104,072 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Holbrook Income's earnings, one of the primary drivers of an investment's value.Holbrook Income February 1, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Holbrook Income help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Holbrook Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Holbrook Income based on widely used predictive technical indicators. In general, we focus on analyzing Holbrook Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Holbrook Income's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1859 | |||
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 1.03 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.1033 |
Other Information on Investing in Holbrook Mutual Fund
Holbrook Income financial ratios help investors to determine whether Holbrook Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Holbrook with respect to the benefits of owning Holbrook Income security.
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