Horizon Multi-Factor US Equity Fund Adv (USRTX)
32.88
-0.04
(-0.12%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.19% | 739.34M | 1.29% | 164.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 69.01M | 15.71% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund invests mainly in large and mid-cap U.S. common stocks, and employs defensive techniques, to achieve lower overall volatility as compared to the market generally. The Fund will invest not less than 80% of the value of its net assets in the equity securities of U.S. companies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Horizon Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
19
-5.085B
Peer Group Low
1.222B
Peer Group High
1 Year
% Rank:
13
69.01M
-16.75B
Peer Group Low
12.82B
Peer Group High
3 Months
% Rank:
16
-8.723B
Peer Group Low
5.674B
Peer Group High
3 Years
% Rank:
8
-29.05B
Peer Group Low
24.07B
Peer Group High
6 Months
% Rank:
13
-12.22B
Peer Group Low
8.888B
Peer Group High
5 Years
% Rank:
14
-56.65B
Peer Group Low
24.02B
Peer Group High
YTD
% Rank:
14
-16.06B
Peer Group Low
12.43B
Peer Group High
10 Years
% Rank:
14
-126.23B
Peer Group Low
24.09B
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 | 0.26% |
| Stock | 99.56% |
| Bond | 0.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 5.42% | 186.59 | -0.51% |
| Microsoft Corp. | 5.06% | 483.55 | -0.81% |
| Alphabet, Inc. | 5.05% | 312.96 | -0.28% |
| Meta Platforms, Inc. | 4.23% | 659.89 | -0.91% |
| Broadcom Inc. | 4.21% | 346.08 | -1.08% |
| Berkshire Hathaway, Inc. | 2.96% | 502.80 | -0.18% |
| Palantir Technologies, Inc. | 2.15% | 177.75 | -1.71% |
| Johnson & Johnson | 1.95% | 207.03 | 0.06% |
| Mastercard, Inc. | 1.73% | 570.96 | -1.12% |
| Walmart, Inc. | 1.63% | 111.40 | -0.46% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.80% |
| Administration Fee | 4.33K% |
| 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 | 2500.00 None |
| Minimum Subsequent Investment | 250.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund invests mainly in large and mid-cap U.S. common stocks, and employs defensive techniques, to achieve lower overall volatility as compared to the market generally. The Fund will invest not less than 80% of the value of its net assets in the equity securities of U.S. companies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Horizon Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 0.18% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 163 |
| Stock | |
| Weighted Average PE Ratio | 30.77 |
| Weighted Average Price to Sales Ratio | 8.084 |
| Weighted Average Price to Book Ratio | 9.513 |
| Weighted Median ROE | 121.0% |
| Weighted Median ROA | 15.91% |
| ROI (TTM) | 22.67% |
| Return on Investment (TTM) | 22.67% |
| Earning Yield | 0.0421 |
| LT Debt / Shareholders Equity | 1.133 |
| Number of Equity Holdings | 160 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 27.72% |
| EPS Growth (3Y) | 14.30% |
| EPS Growth (5Y) | 17.95% |
| Sales Growth (1Y) | 16.21% |
| Sales Growth (3Y) | 13.09% |
| Sales Growth (5Y) | 13.74% |
| Sales per Share Growth (1Y) | 20.24% |
| Sales per Share Growth (3Y) | 14.02% |
| Operating Cash Flow - Growth Rate (3Y) | 16.86% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 1/31/2020 |
| Share Classes | |
| USRAX | Inv |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible 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:USRTX", "name") |
| Broad Asset Class: =YCI("M:USRTX", "broad_asset_class") |
| Broad Category: =YCI("M:USRTX", "broad_category_group") |
| Prospectus Objective: =YCI("M:USRTX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |