Horizon Equity Premium Income Fund Advisor Class
HADUX
NASDAQ
| Weiss Ratings | HADUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| 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 (8), Zachary F. Hill (2), Scott E. Ladner (2) | |||
| 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 | 6.17% | |||
| Dividend | HADUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.74% | |||
| Asset Allocation | HADUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.60% | |||
| Stock | 99.40% | |||
| U.S. Stock | 98.55% | |||
| Non-U.S. Stock | 0.85% | |||
| 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 | 1.10% | |||
| 30-Day Total Return | 2.66% | |||
| 60-Day Total Return | 5.15% | |||
| 90-Day Total Return | 11.99% | |||
| Year to Date Total Return | 9.91% | |||
| 1-Year Total Return | 25.56% | |||
| 2-Year Total Return | 39.32% | |||
| 3-Year Total Return | 67.09% | |||
| 5-Year Total Return | 69.14% | |||
| 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 | $83.97 | |||
| 1-Month Low NAV | $81.68 | |||
| 1-Month High NAV | $84.85 | |||
| 52-Week Low NAV | $71.20 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $84.85 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | HADUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.78 | |||
| Standard Deviation | 10.60 | |||
| Balance Sheet | HADUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 170.31M | |||
| Operating Ratios | HADUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.24% | |||
| Turnover Ratio | 10.00% | |||
| Performance | HADUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 26.79% | |||
| Last Bear Market Total Return | -11.38% | |||