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 (2), Zachary F. Hill (2), Scott E. Ladner (2) | |||
| 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 | 0.02% | |||
| Dividend | HSMBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.49% | |||
| Asset Allocation | HSMBX-NASDAQ | Click to Compare |
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| Cash | 0.58% | |||
| Stock | 99.42% | |||
| U.S. Stock | 97.82% | |||
| Non-U.S. Stock | 1.60% | |||
| 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 | 2.03% | |||
| 30-Day Total Return | 2.16% | |||
| 60-Day Total Return | 0.12% | |||
| 90-Day Total Return | 1.34% | |||
| Year to Date Total Return | 7.39% | |||
| 1-Year Total Return | -0.62% | |||
| 2-Year Total Return | 38.91% | |||
| 3-Year Total Return | -- | |||
| 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 | $39.19 | |||
| 1-Month Low NAV | $37.34 | |||
| 1-Month High NAV | $39.42 | |||
| 52-Week Low NAV | $30.82 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $40.19 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | HSMBX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | HSMBX-NASDAQ | Click to Compare |
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| Total Assets | 598.83M | |||
| Operating Ratios | HSMBX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.22% | |||
| Turnover Ratio | 107.00% | |||
| Performance | HSMBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.93% | |||
| Last Bear Market Total Return | -- | |||