C
Horizon Active Asset Allocation Fund Class I HASIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings HASIX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info HASIX-NASDAQ Click to
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Provider Horizon Investments
Manager/Tenure (Years) Scott E. Ladner (7), Michael Dickson (5), Zachary F. Hill (5)
Website http://www.horizonmutualfunds.com
Fund Information HASIX-NASDAQ Click to
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Fund Name Horizon Active Asset Allocation Fund Class I
Category Tactical Allocation
Sub-Category Moderate Allocation
Prospectus Objective Asset Allocation
Inception Date Sep 09, 2016
Open/Closed To New Investors Open
Minimum Initial Investment 10,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares HASIX-NASDAQ Click to
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Dividend Yield 0.75%
Dividend HASIX-NASDAQ Click to
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Dividend Yield (Forward) 2.27%
Asset Allocation HASIX-NASDAQ Click to
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Cash 0.61%
Stock 99.26%
U.S. Stock 56.90%
Non-U.S. Stock 42.36%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.13%
Price History HASIX-NASDAQ Click to
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7-Day Total Return -0.68%
30-Day Total Return 2.24%
60-Day Total Return 3.62%
90-Day Total Return 8.48%
Year to Date Total Return 9.62%
1-Year Total Return 9.25%
2-Year Total Return 31.67%
3-Year Total Return 43.06%
5-Year Total Return 62.89%
Price HASIX-NASDAQ Click to
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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 HASIX-NASDAQ Click to
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Nav $14.58
1-Month Low NAV $14.03
1-Month High NAV $14.68
52-Week Low NAV $11.33
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $16.43
52-Week High Price (Date) Dec 06, 2024
Beta / Standard Deviation HASIX-NASDAQ Click to
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Beta 0.94
Standard Deviation 14.56
Balance Sheet HASIX-NASDAQ Click to
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Total Assets 753.64M
Operating Ratios HASIX-NASDAQ Click to
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Expense Ratio 1.24%
Turnover Ratio 198.00%
Performance HASIX-NASDAQ Click to
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Last Bull Market Total Return 12.57%
Last Bear Market Total Return -13.75%