Horizon Tactical Fixed Income Fund Advisor Class
HTFAX
NASDAQ
| Weiss Ratings | HTFAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HTFAX-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 | HTFAX-NASDAQ | Click to Compare |
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| Fund Name | Horizon Tactical Fixed Income Fund Advisor Class | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Equity-Income | |||
| 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 | HTFAX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.01% | |||
| Dividend | HTFAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HTFAX-NASDAQ | Click to Compare |
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| Cash | 64.79% | |||
| Stock | 0.29% | |||
| U.S. Stock | 0.29% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 29.68% | |||
| U.S. Bond | 26.55% | |||
| Non-U.S. Bond | 3.13% | |||
| Preferred | 0.82% | |||
| Convertible | 4.43% | |||
| Other Net | 0.00% | |||
| Price History | HTFAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | 0.32% | |||
| 60-Day Total Return | -0.73% | |||
| 90-Day Total Return | -0.70% | |||
| Year to Date Total Return | -2.01% | |||
| 1-Year Total Return | -2.34% | |||
| 2-Year Total Return | -0.14% | |||
| 3-Year Total Return | 5.98% | |||
| 5-Year Total Return | -- | |||
| Price | HTFAX-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 | HTFAX-NASDAQ | Click to Compare |
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| Nav | $43.57 | |||
| 1-Month Low NAV | $43.41 | |||
| 1-Month High NAV | $43.57 | |||
| 52-Week Low NAV | $43.41 | |||
| 52-Week Low NAV (Date) | Oct 07, 2026 | |||
| 52-Week High NAV | $47.03 | |||
| 52-Week High Price (Date) | Nov 11, 2025 | |||
| Beta / Standard Deviation | HTFAX-NASDAQ | Click to Compare |
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| Beta | 0.67 | |||
| Standard Deviation | 5.14 | |||
| Balance Sheet | HTFAX-NASDAQ | Click to Compare |
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| Total Assets | 5.97M | |||
| Operating Ratios | HTFAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.37% | |||
| Turnover Ratio | 421.00% | |||
| Performance | HTFAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.54% | |||
| Last Bear Market Total Return | -- | |||