Horizon Active Asset Allocation Fund Class A
HASAX
NASDAQ
| Weiss Ratings | HASAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | HASAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Horizon Investments | |||
| Manager/Tenure (Years) | Scott E. Ladner (7), Michael Dickson (5), Zachary F. Hill (5) | |||
| Website | http://www.horizonmutualfunds.com | |||
| Fund Information | HASAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Horizon Active Asset Allocation Fund Class A | |||
| Category | Tactical Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Sep 04, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | HASAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.49% | |||
| Dividend | HASAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.07% | |||
| Asset Allocation | HASAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.50% | |||
| Stock | 97.76% | |||
| U.S. Stock | 55.36% | |||
| Non-U.S. Stock | 42.40% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.74% | |||
| Price History | HASAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.61% | |||
| 30-Day Total Return | -0.39% | |||
| 60-Day Total Return | 0.59% | |||
| 90-Day Total Return | 5.37% | |||
| Year to Date Total Return | 14.48% | |||
| 1-Year Total Return | 10.44% | |||
| 2-Year Total Return | 34.98% | |||
| 3-Year Total Return | 43.39% | |||
| 5-Year Total Return | 56.42% | |||
| Price | HASAX-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 | HASAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.10 | |||
| 1-Month Low NAV | $14.50 | |||
| 1-Month High NAV | $15.23 | |||
| 52-Week Low NAV | $11.23 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.28 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | HASAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.92 | |||
| Standard Deviation | 12.00 | |||
| Balance Sheet | HASAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 743.02M | |||
| Operating Ratios | HASAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.49% | |||
| Turnover Ratio | 198.00% | |||
| Performance | HASAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.39% | |||
| Last Bear Market Total Return | -13.86% | |||