Horizon Equity Prem Inc Fund Advisor (HADUX)
71.29
-0.02
(-0.03%)
USD |
Jun 18 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.24% | 124.47M | 1.69% | 23.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 3.858M | 10.97% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation and current income by investing not less than 80% of its net assets primarily in the equity securities of US dividend paying companies. The Fund may invest in companies of any size capitalization, although it expects to generally invest in large capitalization companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Income |
| Peer Group | Global Equity Income Funds |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Horizon Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
50
-348.02M
Peer Group Low
205.95M
Peer Group High
1 Year
% Rank:
14
3.858M
-6.681B
Peer Group Low
1.736B
Peer Group High
3 Months
% Rank:
52
-1.434B
Peer Group Low
507.38M
Peer Group High
3 Years
% Rank:
28
-19.20B
Peer Group Low
2.069B
Peer Group High
6 Months
% Rank:
19
-3.353B
Peer Group Low
786.49M
Peer Group High
5 Years
% Rank:
44
-31.12B
Peer Group Low
2.069B
Peer Group High
YTD
% Rank:
34
-2.416B
Peer Group Low
690.32M
Peer Group High
10 Years
% Rank:
9
-49.58B
Peer Group Low
2.069B
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 | 0.52% |
| Stock | 99.15% |
| Bond | 0.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp | 5.23% | 477.19 | -0.64% |
| Apple Inc | 5.21% | 200.93 | 2.21% |
| NVIDIA Corp | 3.72% | 143.82 | -1.14% |
| Alphabet Inc | 3.03% | 166.59 | -3.88% |
| Amazon.com Inc | 2.66% | 209.58 | -1.38% |
| Meta Platforms Inc | 2.43% | 682.42 | -1.92% |
| JPMorgan Chase & Co | 2.34% | 275.05 | 0.40% |
| Broadcom Inc | 2.17% | 249.95 | -0.52% |
| Exxon Mobil Corp | 1.87% | 114.72 | 1.35% |
| Johnson & Johnson | 1.64% | 149.69 | -0.69% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.75% |
| Administration Fee | 2.15K% |
| 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 capital appreciation and current income by investing not less than 80% of its net assets primarily in the equity securities of US dividend paying companies. The Fund may invest in companies of any size capitalization, although it expects to generally invest in large capitalization companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Income |
| Peer Group | Global Equity Income Funds |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Horizon Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-18-25) | 3.19% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 28.95 |
| Weighted Average Price to Sales Ratio | 6.322 |
| Weighted Average Price to Book Ratio | 9.695 |
| Weighted Median ROE | 46.92% |
| Weighted Median ROA | 13.78% |
| ROI (TTM) | 20.46% |
| Return on Investment (TTM) | 20.46% |
| Earning Yield | 0.0430 |
| LT Debt / Shareholders Equity | 1.475 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 20.54% |
| EPS Growth (3Y) | 11.28% |
| EPS Growth (5Y) | 15.46% |
| Sales Growth (1Y) | 11.12% |
| Sales Growth (3Y) | 10.23% |
| Sales Growth (5Y) | 10.96% |
| Sales per Share Growth (1Y) | 15.39% |
| Sales per Share Growth (3Y) | 11.41% |
| Operating Cash Flow - Growth Ratge (3Y) | 11.09% |
As of March 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 6/20/2017 |
| Last Annual Report Date | 11/30/2024 |
| Last Prospectus Date | 3/29/2025 |
| Share Classes | |
| HNDDX | Inv |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:HADUX", "name") |
| Broad Asset Class: =YCI("M:HADUX", "broad_asset_class") |
| Broad Category: =YCI("M:HADUX", "broad_category_group") |
| Prospectus Objective: =YCI("M:HADUX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |