C
Horizon Equity Premium Income Fund Advisor Class HADUX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings HADUX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C+
Risk Index Good
Risk Grade B-
Company Info HADUX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider Horizon Investments
Manager/Tenure (Years) Michael Dickson (7), Zachary F. Hill (1), Scott E. Ladner (1)
Website http://www.horizonmutualfunds.com
Fund Information HADUX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name Horizon Equity Premium Income Fund Advisor Class
Category Derivative Income
Sub-Category Alternative Miscellaneous
Prospectus Objective Equity-Income
Inception Date Jun 20, 2017
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment 250.00
Front End Fee --
Back End Fee --
Dividends and Shares HADUX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 6.23%
Dividend HADUX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 1.83%
Asset Allocation HADUX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 0.80%
Stock 99.21%
U.S. Stock 98.75%
Non-U.S. Stock 0.46%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History HADUX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 1.60%
30-Day Total Return 1.86%
60-Day Total Return 4.87%
90-Day Total Return 9.54%
Year to Date Total Return 11.88%
1-Year Total Return 16.14%
2-Year Total Return 41.37%
3-Year Total Return 47.48%
5-Year Total Return 75.13%
Price HADUX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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 HADUX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $76.70
1-Month Low NAV $73.94
1-Month High NAV $76.70
52-Week Low NAV $61.94
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $76.70
52-Week High Price (Date) Aug 28, 2025
Beta / Standard Deviation HADUX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.84
Standard Deviation 13.68
Balance Sheet HADUX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 132.51M
Operating Ratios HADUX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.24%
Turnover Ratio 23.00%
Performance HADUX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 18.37%
Last Bear Market Total Return -11.38%