Horizon Active Asset Allocation Fund Inst (HASIX)
13.44
+0.08
(+0.60%)
USD |
May 15 2025
Key Stats
Customize
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
1.24% | 737.31M | -- | 198.0% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-363.16M | 4.41% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks capital appreciation. The Fund invests into various sectors of the global securities markets and ETFs that each invests primarily in at least one of the following; common stock of domestic and foreign issuers, commodities, currencies, bonds from government, corporate, municipal, and REITs. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Allocation |
Broad Category | Allocation |
Global Peer Group | Mixed Asset USD Flex - Global |
Peer Group | Flexible Portfolio Funds |
Global Macro | Mixed Asset HC Flexible |
US Macro | Mixed-Assets Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Flexible Portfolio Funds |
Fund Owner Firm Name | Horizon Funds |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
83
-551.19M
Peer Group Low
154.08M
Peer Group High
1 Year
% Rank:
84
-363.16M
-4.437B
Peer Group Low
1.116B
Peer Group High
3 Months
% Rank:
83
-1.202B
Peer Group Low
339.74M
Peer Group High
3 Years
% Rank:
66
-9.982B
Peer Group Low
2.286B
Peer Group High
6 Months
% Rank:
89
-2.166B
Peer Group Low
535.38M
Peer Group High
5 Years
% Rank:
53
-19.77B
Peer Group Low
2.317B
Peer Group High
YTD
% Rank:
86
-1.664B
Peer Group Low
360.97M
Peer Group High
10 Years
% Rank:
40
-54.15B
Peer Group Low
7.166B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 16, 2025.
Asset Allocation
As of March 31, 2025.
Type | % Net |
---|---|
Cash | 0.21% |
Stock | 98.84% |
Bond | 0.34% |
Convertible | 0.00% |
Preferred | 0.20% |
Other | 0.41% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
iShares Core MSCI International Developed Mkt ETF | 19.79% | 73.63 | 1.03% |
SPDR Portfolio S&P 500 Growth ETF | 16.87% | 89.46 | 0.03% |
Invesco S&P 500 Eql Wght ETF | 8.01% | 178.24 | 0.91% |
SPDR Portfolio S&P 500 Value ETF | 8.00% | 51.02 | 0.93% |
iShares Core MSCI Emerging Markets ETF | 7.98% | 57.30 | 0.02% |
iShares Core S&P Small-Cap ETF | 6.96% | 107.66 | 0.69% |
SPDR Portfolio Emerging Markets ETF | 4.01% | 41.71 | -0.07% |
iShares MSCI USA Value Factor ETF | 4.01% | 108.82 | 1.33% |
iShares Core Dividend Growth ETF | 3.98% | 62.24 | 1.34% |
Invesco KBW Bank ETF | 3.06% | 67.22 | 0.36% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | 0.99% |
Administration Fee | 15.49K% |
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 capital appreciation. The Fund invests into various sectors of the global securities markets and ETFs that each invests primarily in at least one of the following; common stock of domestic and foreign issuers, commodities, currencies, bonds from government, corporate, municipal, and REITs. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Allocation |
Broad Category | Allocation |
Global Peer Group | Mixed Asset USD Flex - Global |
Peer Group | Flexible Portfolio Funds |
Global Macro | Mixed Asset HC Flexible |
US Macro | Mixed-Assets Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Flexible Portfolio Funds |
Fund Owner Firm Name | Horizon Funds |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM (5-15-25) | 0.93% |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Stock | |
Weighted Average PE Ratio | 26.49 |
Weighted Average Price to Sales Ratio | 5.297 |
Weighted Average Price to Book Ratio | 6.659 |
Weighted Median ROE | 31.81% |
Weighted Median ROA | 10.18% |
ROI (TTM) | 15.99% |
Return on Investment (TTM) | 15.99% |
Earning Yield | 0.0537 |
LT Debt / Shareholders Equity | 0.9753 |
As of March 31, 2025
Growth Metrics
EPS Growth (1Y) | 21.56% |
EPS Growth (3Y) | 12.68% |
EPS Growth (5Y) | 15.08% |
Sales Growth (1Y) | 10.84% |
Sales Growth (3Y) | 11.44% |
Sales Growth (5Y) | 11.13% |
Sales per Share Growth (1Y) | 13.06% |
Sales per Share Growth (3Y) | 11.96% |
Operating Cash Flow - Growth Ratge (3Y) | 11.78% |
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:HASIX", "name") |
Broad Asset Class: =YCI("M:HASIX", "broad_asset_class") |
Broad Category: =YCI("M:HASIX", "broad_category_group") |
Prospectus Objective: =YCI("M:HASIX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |