Horizon Active Asset Allocation Fund Class I
HASIX
NASDAQ
| Weiss Ratings | HASIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | HASIX-NASDAQ | Click to Compare |
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| Provider | Horizon Investments | |||
| Manager/Tenure (Years) | Scott E. Ladner (8), Michael Dickson (6), Zachary F. Hill (6) | |||
| Website | http://www.horizonmutualfunds.com | |||
| Fund Information | HASIX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 0.98% | |||
| Dividend | HASIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.81% | |||
| Asset Allocation | HASIX-NASDAQ | Click to Compare |
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| Cash | 0.64% | |||
| Stock | 98.11% | |||
| U.S. Stock | 57.10% | |||
| Non-U.S. Stock | 41.01% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.25% | |||
| Price History | HASIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.06% | |||
| 30-Day Total Return | -4.61% | |||
| 60-Day Total Return | -5.55% | |||
| 90-Day Total Return | -4.27% | |||
| Year to Date Total Return | 8.75% | |||
| 1-Year Total Return | 11.40% | |||
| 2-Year Total Return | 27.27% | |||
| 3-Year Total Return | 56.96% | |||
| 5-Year Total Return | 39.22% | |||
| Price | HASIX-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 | HASIX-NASDAQ | Click to Compare |
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| Nav | $16.14 | |||
| 1-Month Low NAV | $16.10 | |||
| 1-Month High NAV | $17.06 | |||
| 52-Week Low NAV | $14.04 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $17.12 | |||
| 52-Week High Price (Date) | Sep 22, 2026 | |||
| Beta / Standard Deviation | HASIX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 12.34 | |||
| Balance Sheet | HASIX-NASDAQ | Click to Compare |
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| Total Assets | 735.82M | |||
| Operating Ratios | HASIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.21% | |||
| Turnover Ratio | 90.00% | |||
| Performance | HASIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.01% | |||
| Last Bear Market Total Return | -13.75% | |||