Horizon Multi-Factor U.S. Equity Fund Advisor Class
USRTX
NASDAQ
| Weiss Ratings | USRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | USRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Horizon Investments | |||
| Manager/Tenure (Years) | Michael Dickson (6), Scott E. Ladner (6), Zachary F. Hill (3) | |||
| Website | http://www.horizonmutualfunds.com | |||
| Fund Information | USRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Horizon Multi-Factor U.S. Equity Fund Advisor Class | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 31, 2020 | |||
| 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 | USRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.14% | |||
| Dividend | USRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.52% | |||
| Asset Allocation | USRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | USRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.62% | |||
| 30-Day Total Return | 1.83% | |||
| 60-Day Total Return | 0.90% | |||
| 90-Day Total Return | 0.87% | |||
| Year to Date Total Return | 13.63% | |||
| 1-Year Total Return | 13.75% | |||
| 2-Year Total Return | 34.02% | |||
| 3-Year Total Return | 54.89% | |||
| 5-Year Total Return | 75.35% | |||
| Price | USRTX-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 | USRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $34.41 | |||
| 1-Month Low NAV | $33.42 | |||
| 1-Month High NAV | $34.98 | |||
| 52-Week Low NAV | $26.91 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $34.98 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | USRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.82 | |||
| Standard Deviation | 11.13 | |||
| Balance Sheet | USRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 730.50M | |||
| Operating Ratios | USRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.19% | |||
| Turnover Ratio | 164.00% | |||
| Performance | USRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.68% | |||
| Last Bear Market Total Return | -12.45% | |||