Horizon Active Risk Assist Fund Institutional (ACRIX)
24.45
-0.01
(-0.04%)
USD |
Jun 18 2025
Key Stats
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| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.18% | 1.315B | -- | 66.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -34.27M | 3.20% | 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 |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| 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:
89
-90.45M
Peer Group Low
62.04M
Peer Group High
1 Year
% Rank:
78
-34.27M
-265.82M
Peer Group Low
443.64M
Peer Group High
3 Months
% Rank:
39
-185.96M
Peer Group Low
145.06M
Peer Group High
3 Years
% Rank:
70
-2.914B
Peer Group Low
404.50M
Peer Group High
6 Months
% Rank:
81
-118.74M
Peer Group Low
221.86M
Peer Group High
5 Years
% Rank:
36
-2.442B
Peer Group Low
759.64M
Peer Group High
YTD
% Rank:
72
-103.31M
Peer Group Low
241.38M
Peer Group High
10 Years
% Rank:
12
-7.018B
Peer Group Low
2.288B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 20, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 98.37% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 0.61% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | 21.71% | 91.06 | -0.23% |
| SPDR Portfolio Developed World ex-US ETF | 17.73% | 39.87 | -0.45% |
| SPDR Portfolio S&P 500 Value ETF | 15.94% | 51.32 | 0.31% |
| Invesco S&P 500 Eql Wght ETF | 11.99% | 178.10 | 0.42% |
| SPDR Portfolio Emerging Markets ETF | 10.98% | 41.62 | -0.55% |
| iShares Core MSCI International Developed Mkt ETF | 6.90% | 73.69 | -0.50% |
| iShares MSCI USA Min Vol Factor ETF | 5.06% | 91.99 | 0.24% |
| iShares Core S&P Mid-Cap ETF | 4.01% | 60.66 | 0.35% |
| First American Treasury Obligations Fund X | 0.55% | 1.00 | 0.00% |
| Amazon.com Inc | 0.39% | 210.43 | -0.98% |
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 | -- |
| Available for RRSP | -- |
| 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 |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| 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 (6-18-25) | 0.58% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 27.66 |
| Weighted Average Price to Sales Ratio | 5.661 |
| Weighted Average Price to Book Ratio | 7.348 |
| Weighted Median ROE | 34.97% |
| Weighted Median ROA | 11.17% |
| ROI (TTM) | 17.28% |
| Return on Investment (TTM) | 17.28% |
| Earning Yield | 0.0504 |
| LT Debt / Shareholders Equity | 0.9906 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 21.74% |
| EPS Growth (3Y) | 13.67% |
| EPS Growth (5Y) | 15.76% |
| Sales Growth (1Y) | 11.16% |
| Sales Growth (3Y) | 11.53% |
| Sales Growth (5Y) | 11.44% |
| Sales per Share Growth (1Y) | 13.56% |
| Sales per Share Growth (3Y) | 12.04% |
| Operating Cash Flow - Growth Ratge (3Y) | 13.90% |
As of March 31, 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. |