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 (3) | |||
| 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 | 0.30% | |||
| Dividend | USRAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.52% | |||
| Asset Allocation | USRAX-NASDAQ | Click to Compare |
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| Cash | 0.49% | |||
| Stock | 99.51% | |||
| U.S. Stock | 98.85% | |||
| Non-U.S. Stock | 0.66% | |||
| 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 | -1.60% | |||
| 30-Day Total Return | 1.86% | |||
| 60-Day Total Return | 0.93% | |||
| 90-Day Total Return | 0.93% | |||
| Year to Date Total Return | 13.82% | |||
| 1-Year Total Return | 13.90% | |||
| 2-Year Total Return | 34.40% | |||
| 3-Year Total Return | 55.50% | |||
| 5-Year Total Return | 76.55% | |||
| 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 | $34.41 | |||
| 1-Month Low NAV | $33.41 | |||
| 1-Month High NAV | $34.97 | |||
| 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 | 0.82 | |||
| Standard Deviation | 11.14 | |||
| Balance Sheet | USRAX-NASDAQ | Click to Compare |
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| Total Assets | 730.50M | |||
| Operating Ratios | USRAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.08% | |||
| Turnover Ratio | 164.00% | |||
| Performance | USRAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.75% | |||
| Last Bear Market Total Return | -12.44% | |||