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 | 0.38% | |||
| Dividend | HESGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.19% | |||
| Asset Allocation | HESGX-NASDAQ | Click to Compare |
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| Cash | 0.49% | |||
| Stock | 99.53% | |||
| U.S. Stock | 98.84% | |||
| Non-U.S. Stock | 0.69% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.01% | |||
| Price History | HESGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.52% | |||
| 30-Day Total Return | -3.76% | |||
| 60-Day Total Return | -5.50% | |||
| 90-Day Total Return | -4.69% | |||
| Year to Date Total Return | -4.57% | |||
| 1-Year Total Return | 16.06% | |||
| 2-Year Total Return | 15.82% | |||
| 3-Year Total Return | 50.82% | |||
| 5-Year Total Return | 50.79% | |||
| 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 | $39.83 | |||
| 1-Month Low NAV | $38.46 | |||
| 1-Month High NAV | $41.68 | |||
| 52-Week Low NAV | $37.81 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $49.01 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | HESGX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 12.83 | |||
| Balance Sheet | HESGX-NASDAQ | Click to Compare |
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| Total Assets | 451.23M | |||
| 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 | 18.72% | |||
| Last Bear Market Total Return | -13.94% | |||