Horizon Tactical Fixed Income Fund Investor Class
HTFNX
NASDAQ
| Weiss Ratings | HTFNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HTFNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Horizon Investments | |||
| Manager/Tenure (Years) | Michael Dickson (2), Zachary F. Hill (2), Scott E. Ladner (2) | |||
| Website | http://www.horizonmutualfunds.com | |||
| Fund Information | HTFNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Horizon Tactical Fixed Income Fund Investor Class | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Dec 20, 2022 | |||
| 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 | HTFNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.33% | |||
| Dividend | HTFNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | HTFNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.69% | |||
| Stock | 0.45% | |||
| U.S. Stock | 0.45% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 74.80% | |||
| U.S. Bond | 48.64% | |||
| Non-U.S. Bond | 26.16% | |||
| Preferred | 7.71% | |||
| Convertible | 13.33% | |||
| Other Net | 0.02% | |||
| Price History | HTFNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.36% | |||
| 30-Day Total Return | 0.19% | |||
| 60-Day Total Return | -0.66% | |||
| 90-Day Total Return | -0.36% | |||
| Year to Date Total Return | 1.82% | |||
| 1-Year Total Return | 1.73% | |||
| 2-Year Total Return | 3.37% | |||
| 3-Year Total Return | 4.57% | |||
| 5-Year Total Return | -- | |||
| Price | HTFNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | HTFNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $46.56 | |||
| 1-Month Low NAV | $46.32 | |||
| 1-Month High NAV | $46.86 | |||
| 52-Week Low NAV | $44.71 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $48.29 | |||
| 52-Week High Price (Date) | Dec 18, 2024 | |||
| Beta / Standard Deviation | HTFNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | HTFNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 174.17M | |||
| Operating Ratios | HTFNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.18% | |||
| Turnover Ratio | 316.00% | |||
| Performance | HTFNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.18% | |||
| Last Bear Market Total Return | -- | |||