Horizon Equity Premium Income Fund Advisor Class
HADUX
NASDAQ
Weiss Ratings | HADUX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | HADUX-NASDAQ | Click to Compare |
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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 |
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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 |
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Dividend Yield | 5.91% | |||
Dividend | HADUX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.83% | |||
Asset Allocation | HADUX-NASDAQ | Click to Compare |
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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 |
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7-Day Total Return | 0.74% | |||
30-Day Total Return | 3.83% | |||
60-Day Total Return | 7.30% | |||
90-Day Total Return | 6.74% | |||
Year to Date Total Return | 15.63% | |||
1-Year Total Return | 17.13% | |||
2-Year Total Return | 51.47% | |||
3-Year Total Return | 69.81% | |||
5-Year Total Return | 85.61% | |||
Price | HADUX-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 | HADUX-NASDAQ | Click to Compare |
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Nav | $79.27 | |||
1-Month Low NAV | $75.96 | |||
1-Month High NAV | $79.27 | |||
52-Week Low NAV | $61.94 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $79.27 | |||
52-Week High Price (Date) | Oct 01, 2025 | |||
Beta / Standard Deviation | HADUX-NASDAQ | Click to Compare |
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Beta | 0.83 | |||
Standard Deviation | 12.24 | |||
Balance Sheet | HADUX-NASDAQ | Click to Compare |
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Total Assets | 140.52M | |||
Operating Ratios | HADUX-NASDAQ | Click to Compare |
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Expense Ratio | 1.24% | |||
Turnover Ratio | 23.00% | |||
Performance | HADUX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 18.37% | |||
Last Bear Market Total Return | -11.38% | |||