Morningstar

Holbrook Total Return Fund Class A HOTAX

Medalist Rating as of Aug 31, 2026 See Holbrook Holdings Investment Hub

Strategy

The investment seeks to provide current income and the opportunity for capital appreciation to produce a total return. The fund seeks to achieve its investment objective by under normal circumstances, investing at least 80% of its net assets (including the amount of any borrowings for investment purposes) in fixed income investments, including bonds, notes and other debt instruments, and derivatives relating to such investments.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
HOTIX	Holbrook Total Return Fund Class I	Institutional	Open	—		May 1, 2025	$26.23M	1.150%	High	$100,000	$10.44M
HOTAX	Holbrook Total Return Fund Class A	Front Load	Open	—		May 1, 2025	$7,764.00	1.400%	High	$2,500	$2,517.46

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