Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.20% 0.03% 9.530M 627.83
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.07% 0.00% -- Upgrade

Basic Info

Investment Strategy
HGRW seeks to provide a combination of long-term capital growth and a modest level of income, primarily by investing in exchange traded funds that provide exposure to a globally diversified portfolio of equity and fixed income securities.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style High Quality/Extensive Sensitivity
Broad Asset Class --
Broad Category Allocation
Category Name Global Equity Balanced
Category Index --
Global Category Name Aggressive Allocation
YCharts Categorization Target Allocation
YCharts Benchmark S&P Target Risk Moderate Index (^STRB)
Prospectus Objective --
Fund Owner Firm Name Horizons ETFs Management (Canada) Inc
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 0.48 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of April 29, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
--
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--
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6.13%
9.78%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
5.30%
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3.30%
--
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20.42%
15.50%
14.70%
-17.70%
15.57%
4.05%
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3.43%
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5.73%
As of April 29, 2024.

Asset Allocation

As of March 31, 2024.
Type % Net % Long % Short
Cash 8.15% Upgrade Upgrade
Stock 53.63% Upgrade Upgrade
Bond 18.43% Upgrade Upgrade
Convertible 0.01% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 19.79% Upgrade Upgrade

Basic Info

Investment Strategy
HGRW seeks to provide a combination of long-term capital growth and a modest level of income, primarily by investing in exchange traded funds that provide exposure to a globally diversified portfolio of equity and fixed income securities.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style High Quality/Extensive Sensitivity
Broad Asset Class --
Broad Category Allocation
Category Name Global Equity Balanced
Category Index --
Global Category Name Aggressive Allocation
YCharts Categorization Target Allocation
YCharts Benchmark S&P Target Risk Moderate Index (^STRB)
Prospectus Objective --
Fund Owner Firm Name Horizons ETFs Management (Canada) Inc
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 0.48 yrs

Top Portfolio Holders

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