Horizon Defensive Core Fund Investor Class
HESGX
NASDAQ
| Weiss Ratings | HESGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HESGX-NASDAQ | Click to Compare |
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| Provider | Horizon Investments | |||
| Manager/Tenure (Years) | Michael Dickson (6), Scott E. Ladner (6), Clark Allen (3) | |||
| Website | http://www.horizonmutualfunds.com | |||
| Fund Information | HESGX-NASDAQ | Click to Compare |
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| Fund Name | Horizon Defensive Core Fund Investor Class | |||
| Category | Tactical Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 27, 2019 | |||
| 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 | HESGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.34% | |||
| Dividend | HESGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.18% | |||
| Asset Allocation | HESGX-NASDAQ | Click to Compare |
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| Cash | -0.37% | |||
| Stock | 100.43% | |||
| U.S. Stock | 99.84% | |||
| Non-U.S. Stock | 0.59% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.05% | |||
| Price History | HESGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.61% | |||
| 30-Day Total Return | -0.72% | |||
| 60-Day Total Return | -1.58% | |||
| 90-Day Total Return | 1.06% | |||
| Year to Date Total Return | 8.74% | |||
| 1-Year Total Return | 8.76% | |||
| 2-Year Total Return | 22.03% | |||
| 3-Year Total Return | 66.67% | |||
| 5-Year Total Return | 48.82% | |||
| Price | HESGX-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 | HESGX-NASDAQ | Click to Compare |
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| Nav | $45.39 | |||
| 1-Month Low NAV | $45.39 | |||
| 1-Month High NAV | $46.82 | |||
| 52-Week Low NAV | $38.46 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $49.00 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | HESGX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 13.22 | |||
| Balance Sheet | HESGX-NASDAQ | Click to Compare |
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| Total Assets | 492.77M | |||
| Operating Ratios | HESGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.93% | |||
| Turnover Ratio | 216.00% | |||
| Performance | HESGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.46% | |||
| Last Bear Market Total Return | -13.94% | |||