Horizon Active Risk Assist Fund Investor (ARANX)
24.04
-0.18
(-0.74%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | 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
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1 Year
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3 Months
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3 Years
% Rank:
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Peer Group High
6 Months
% Rank:
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 97.60% |
| Bond | 0.46% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 1.37% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | 25.10% | 84.63 | 0.04% |
| SPDR Portfolio Developed World ex-US ETF | 17.70% | 37.24 | 1.68% |
| SPDR Portfolio S&P 500 Value ETF | 15.19% | 51.48 | -0.14% |
| SPDR Portfolio Emerging Markets ETF | 9.98% | 39.68 | 2.11% |
| iShares MSCI USA Quality Factor ETF | 8.94% | 177.44 | 0.10% |
| Invesco S&P 500 Eql Wght ETF | 8.61% | 175.59 | 0.12% |
| iShares MSCI USA Min Vol Factor ETF | 3.87% | 93.07 | -0.28% |
| iShares Core S&P Mid-Cap ETF | 3.76% | 59.68 | 0.22% |
| iShares Bitcoin Trust ETF | 1.00% | 50.32 | 1.88% |
| First American Treasury Obligations Fund X | 0.74% | 1.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.99% |
| Administration Fee | 532.4K% |
| 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 | 2500.00 None |
| Minimum Subsequent Investment | 250.00 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 | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 23.13% |
| EPS Growth (3Y) | 21.40% |
| EPS Growth (5Y) | 14.75% |
| Sales Growth (1Y) | 12.63% |
| Sales Growth (3Y) | 15.41% |
| Sales Growth (5Y) | 12.03% |
| Sales per Share Growth (1Y) | 15.23% |
| Sales per Share Growth (3Y) | 15.55% |
| Operating Cash Flow - Growth Ratge (3Y) | 15.46% |
As of December 31, 2024
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:ARANX", "name") |
| Broad Asset Class: =YCI("M:ARANX", "broad_asset_class") |
| Broad Category: =YCI("M:ARANX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ARANX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |