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
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Good
Risk Grade B-
Company Info HADUX-NASDAQ Click to
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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
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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
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Dividend Yield 5.91%
Dividend HADUX-NASDAQ Click to
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Dividend Yield (Forward) 1.83%
Asset Allocation HADUX-NASDAQ Click to
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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
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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
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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NAV HADUX-NASDAQ Click to
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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
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Beta 0.83
Standard Deviation 12.24
Balance Sheet HADUX-NASDAQ Click to
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Total Assets 140.52M
Operating Ratios HADUX-NASDAQ Click to
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Expense Ratio 1.24%
Turnover Ratio 23.00%
Performance HADUX-NASDAQ Click to
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Last Bull Market Total Return 18.37%
Last Bear Market Total Return -11.38%