Horizon Multi-Factor U.S. Equity Fund Advisor Class
USRTX
NASDAQ
| Weiss Ratings | USRTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | USRTX-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 | USRTX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.15% | |||
| Dividend | USRTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.50% | |||
| Asset Allocation | USRTX-NASDAQ | Click to Compare |
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| Cash | 0.77% | |||
| Stock | 99.23% | |||
| U.S. Stock | 98.37% | |||
| Non-U.S. Stock | 0.86% | |||
| 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 |
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| 7-Day Total Return | -1.18% | |||
| 30-Day Total Return | 0.36% | |||
| 60-Day Total Return | 3.29% | |||
| 90-Day Total Return | 7.27% | |||
| Year to Date Total Return | 7.62% | |||
| 1-Year Total Return | 14.44% | |||
| 2-Year Total Return | 32.15% | |||
| 3-Year Total Return | 46.05% | |||
| 5-Year Total Return | 81.95% | |||
| Price | USRTX-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 | USRTX-NASDAQ | Click to Compare |
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| Nav | $32.59 | |||
| 1-Month Low NAV | $32.41 | |||
| 1-Month High NAV | $32.98 | |||
| 52-Week Low NAV | $26.91 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $34.47 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | USRTX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 13.86 | |||
| Balance Sheet | USRTX-NASDAQ | Click to Compare |
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| Total Assets | 670.48M | |||
| Operating Ratios | USRTX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.19% | |||
| Turnover Ratio | 164.00% | |||
| Performance | USRTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.68% | |||
| Last Bear Market Total Return | -12.45% | |||