Horizon Defensive Core Fund Advisor Class
HESAX
NASDAQ
| Weiss Ratings | HESAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HESAX-NASDAQ | Click to Compare |
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| Provider | Horizon Investments | |||
| Manager/Tenure (Years) | Michael Dickson (5), Scott E. Ladner (5), Clark Allen (2) | |||
| Website | http://www.horizonmutualfunds.com | |||
| Fund Information | HESAX-NASDAQ | Click to Compare |
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| Fund Name | Horizon Defensive Core Fund Advisor Class | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 08, 2020 | |||
| 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 | HESAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.13% | |||
| Dividend | HESAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.49% | |||
| Asset Allocation | HESAX-NASDAQ | Click to Compare |
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| Cash | 10.74% | |||
| Stock | 89.13% | |||
| U.S. Stock | 88.50% | |||
| Non-U.S. Stock | 0.63% | |||
| Bond | 0.13% | |||
| U.S. Bond | 0.13% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HESAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.62% | |||
| 30-Day Total Return | 4.62% | |||
| 60-Day Total Return | 9.67% | |||
| 90-Day Total Return | 5.16% | |||
| Year to Date Total Return | -2.50% | |||
| 1-Year Total Return | 3.08% | |||
| 2-Year Total Return | 31.28% | |||
| 3-Year Total Return | 43.70% | |||
| 5-Year Total Return | 92.80% | |||
| Price | HESAX-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 | HESAX-NASDAQ | Click to Compare |
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| Nav | $43.17 | |||
| 1-Month Low NAV | $41.26 | |||
| 1-Month High NAV | $43.17 | |||
| 52-Week Low NAV | $37.67 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $46.40 | |||
| 52-Week High Price (Date) | Jan 23, 2025 | |||
| Beta / Standard Deviation | HESAX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 14.35 | |||
| Balance Sheet | HESAX-NASDAQ | Click to Compare |
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| Total Assets | 472.87M | |||
| Operating Ratios | HESAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.11% | |||
| Turnover Ratio | 9.00% | |||
| Performance | HESAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.59% | |||
| Last Bear Market Total Return | -14.02% | |||