Horizon Active Risk Assist Fund Institutional (ACRIX)
25.34
-0.01
(-0.04%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.18% | 1.426B | -- | 66.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -97.47M | 14.34% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to capture the majority of the returns associated with equity market investments, while mitigating downside risk through use of a risk overlay strategy. Horizon allocates the Funds assets across various sectors of the global securities markets and to mitigate downside risk through Risk Assist overlay. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Absolute Return USD High |
| Peer Group | Absolute Return Funds |
| Global Macro | Absolute Return |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Absolute Return Funds |
| Fund Owner Firm Name | Horizon Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
74
-72.69M
Peer Group Low
44.24M
Peer Group High
1 Year
% Rank:
83
-97.47M
-281.93M
Peer Group Low
600.59M
Peer Group High
3 Months
% Rank:
89
-149.51M
Peer Group Low
321.57M
Peer Group High
3 Years
% Rank:
84
-2.867B
Peer Group Low
789.46M
Peer Group High
6 Months
% Rank:
83
-176.55M
Peer Group Low
387.80M
Peer Group High
5 Years
% Rank:
28
-2.396B
Peer Group Low
989.29M
Peer Group High
YTD
% Rank:
83
-266.49M
Peer Group Low
629.18M
Peer Group High
10 Years
% Rank:
12
-8.636B
Peer Group Low
2.763B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 97.69% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 1.99% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF | 22.08% | 106.70 | -0.72% |
| SPDR Portfolio Developed World ex-US ETF | 14.84% | 44.40 | -0.44% |
| iShares Core MSCI International Developed Mkt ETF | 11.86% | 82.50 | -0.49% |
| SPDR Portfolio Emerging Markets ETF | 11.06% | 46.80 | -0.06% |
| State Street SPDR Portfolio S&P 500 Value ETF | 9.11% | 56.79 | -0.72% |
| Invesco S&P 500 Eql Wght ETF | 7.90% | 191.60 | -0.83% |
| iShares MSCI USA Min Vol Factor ETF | 6.94% | 94.18 | -0.82% |
| iShares MSCI USA Quality Factor ETF | 4.01% | 198.64 | -0.73% |
| iShares Bitcoin Trust ETF | 1.76% | 49.65 | -0.36% |
| NVIDIA Corp. | 1.64% | 186.59 | -0.51% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.99% |
| Administration Fee | 6.06K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to capture the majority of the returns associated with equity market investments, while mitigating downside risk through use of a risk overlay strategy. Horizon allocates the Funds assets across various sectors of the global securities markets and to mitigate downside risk through Risk Assist overlay. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Absolute Return USD High |
| Peer Group | Absolute Return Funds |
| Global Macro | Absolute Return |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Absolute Return Funds |
| Fund Owner Firm Name | Horizon Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 0.80% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 99 |
| Stock | |
| Weighted Average PE Ratio | 31.34 |
| Weighted Average Price to Sales Ratio | 7.745 |
| Weighted Average Price to Book Ratio | 9.061 |
| Weighted Median ROE | 53.19% |
| Weighted Median ROA | 13.93% |
| ROI (TTM) | 20.44% |
| Return on Investment (TTM) | 20.44% |
| Earning Yield | 0.0438 |
| LT Debt / Shareholders Equity | 0.8620 |
| Number of Equity Holdings | 58 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 25.89% |
| EPS Growth (3Y) | 16.70% |
| EPS Growth (5Y) | 19.83% |
| Sales Growth (1Y) | 15.08% |
| Sales Growth (3Y) | 13.35% |
| Sales Growth (5Y) | 13.95% |
| Sales per Share Growth (1Y) | 17.90% |
| Sales per Share Growth (3Y) | 13.94% |
| Operating Cash Flow - Growth Rate (3Y) | 17.87% |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ACRIX", "name") |
| Broad Asset Class: =YCI("M:ACRIX", "broad_asset_class") |
| Broad Category: =YCI("M:ACRIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ACRIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |