Horizon Active Risk Assist® Fund Class I
ACRIX
NASDAQ
Weiss Ratings | ACRIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | ACRIX-NASDAQ | Click to Compare |
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Provider | Horizon Investments | |||
Manager/Tenure (Years) | Scott E. Ladner (10), Michael Dickson (7), Zachary F. Hill (3) | |||
Website | http://www.horizonmutualfunds.com | |||
Fund Information | ACRIX-NASDAQ | Click to Compare |
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Fund Name | Horizon Active Risk Assist® Fund Class I | |||
Category | Tactical Allocation | |||
Sub-Category | Flexible Allocation | |||
Prospectus Objective | Asset Allocation | |||
Inception Date | Sep 09, 2016 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 10,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | ACRIX-NASDAQ | Click to Compare |
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Dividend Yield | 0.51% | |||
Dividend | ACRIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.10% | |||
Asset Allocation | ACRIX-NASDAQ | Click to Compare |
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Cash | 0.36% | |||
Stock | 99.58% | |||
U.S. Stock | 60.99% | |||
Non-U.S. Stock | 38.59% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.06% | |||
Price History | ACRIX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.76% | |||
30-Day Total Return | 1.83% | |||
60-Day Total Return | 3.16% | |||
90-Day Total Return | 7.55% | |||
Year to Date Total Return | 8.09% | |||
1-Year Total Return | 7.24% | |||
2-Year Total Return | 31.14% | |||
3-Year Total Return | 39.67% | |||
5-Year Total Return | 53.26% | |||
Price | ACRIX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | ACRIX-NASDAQ | Click to Compare |
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Nav | $26.05 | |||
1-Month Low NAV | $25.15 | |||
1-Month High NAV | $26.25 | |||
52-Week Low NAV | $21.49 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $27.73 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | ACRIX-NASDAQ | Click to Compare |
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Beta | 0.71 | |||
Standard Deviation | 12.06 | |||
Balance Sheet | ACRIX-NASDAQ | Click to Compare |
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Total Assets | 1.37B | |||
Operating Ratios | ACRIX-NASDAQ | Click to Compare |
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Expense Ratio | 1.18% | |||
Turnover Ratio | 66.00% | |||
Performance | ACRIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 13.53% | |||
Last Bear Market Total Return | -11.12% | |||