Horizon Multi-Factor Small/Mid Cap Fund Advisor Class
HSMBX
NASDAQ
| Weiss Ratings | HSMBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | HSMBX-NASDAQ | Click to Compare |
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| Provider | Horizon Investments | |||
| Manager/Tenure (Years) | Michael Dickson (3), Zachary F. Hill (3), Scott E. Ladner (3) | |||
| Website | http://www.horizonmutualfunds.com | |||
| Fund Information | HSMBX-NASDAQ | Click to Compare |
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| Fund Name | Horizon Multi-Factor Small/Mid Cap Fund Advisor Class | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 07, 2023 | |||
| 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 | HSMBX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.26% | |||
| Dividend | HSMBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.50% | |||
| Asset Allocation | HSMBX-NASDAQ | Click to Compare |
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| Cash | 0.70% | |||
| Stock | 99.30% | |||
| U.S. Stock | 97.50% | |||
| Non-U.S. Stock | 1.80% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HSMBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.66% | |||
| 30-Day Total Return | -1.40% | |||
| 60-Day Total Return | 2.43% | |||
| 90-Day Total Return | 6.10% | |||
| Year to Date Total Return | 7.37% | |||
| 1-Year Total Return | 26.22% | |||
| 2-Year Total Return | 25.92% | |||
| 3-Year Total Return | 66.74% | |||
| 5-Year Total Return | -- | |||
| Price | HSMBX-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 | HSMBX-NASDAQ | Click to Compare |
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| Nav | $42.07 | |||
| 1-Month Low NAV | $40.41 | |||
| 1-Month High NAV | $42.84 | |||
| 52-Week Low NAV | $30.82 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $43.34 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | HSMBX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 15.94 | |||
| Balance Sheet | HSMBX-NASDAQ | Click to Compare |
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| Total Assets | 667.62M | |||
| Operating Ratios | HSMBX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.24% | |||
| Turnover Ratio | 146.00% | |||
| Performance | HSMBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.93% | |||
| Last Bear Market Total Return | -- | |||