Horizon Multi-Factor U.S. Equity Fund Investor Class
USRAX
NASDAQ
| Weiss Ratings | USRAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | USRAX-NASDAQ | Click to Compare |
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| Provider | Horizon Investments | |||
| Manager/Tenure (Years) | Michael Dickson (6), Scott E. Ladner (6), Zachary F. Hill (4) | |||
| Website | http://www.horizonmutualfunds.com | |||
| Fund Information | USRAX-NASDAQ | Click to Compare |
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| Fund Name | Horizon Multi-Factor U.S. Equity Fund Investor Class | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 26, 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 | USRAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.36% | |||
| Dividend | USRAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.41% | |||
| Asset Allocation | USRAX-NASDAQ | Click to Compare |
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| Cash | 0.31% | |||
| Stock | 99.69% | |||
| U.S. Stock | 98.53% | |||
| Non-U.S. Stock | 1.16% | |||
| 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 | USRAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.65% | |||
| 30-Day Total Return | -2.84% | |||
| 60-Day Total Return | -2.89% | |||
| 90-Day Total Return | -0.64% | |||
| Year to Date Total Return | -0.21% | |||
| 1-Year Total Return | 19.70% | |||
| 2-Year Total Return | 22.31% | |||
| 3-Year Total Return | 52.06% | |||
| 5-Year Total Return | 61.89% | |||
| Price | USRAX-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 | USRAX-NASDAQ | Click to Compare |
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| Nav | $32.50 | |||
| 1-Month Low NAV | $31.55 | |||
| 1-Month High NAV | $33.61 | |||
| 52-Week Low NAV | $26.88 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $34.97 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | USRAX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 10.35 | |||
| Balance Sheet | USRAX-NASDAQ | Click to Compare |
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| Total Assets | 736.86M | |||
| Operating Ratios | USRAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.08% | |||
| Turnover Ratio | 134.00% | |||
| Performance | USRAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.75% | |||
| Last Bear Market Total Return | -12.44% | |||