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Nasdaq - Delayed Quote USD

Horizon Active Risk Assist Fund (ARAAX)

25.17
-0.05
(-0.20%)
As of 8:05:05 AM EST. Market Open.

Fund Summary

The fund seeks to achieve its objective by using a multi-discipline active asset allocation investment approach. The adviser executes its global securities allocation strategy by allocating assets across one or more sectors of the global securities markets. Normally, the fund invests a majority of its assets in equity securities or ETFs that invest primarily in equity securities; however, it may invest in fixed income securities or in ETFs that invest primarily in such securities.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 20.40%
Worst 1Y Total Return --
Number of Years Up 7
Number of Years Down 2

Performance & Risk

YTD Return 5.26%
5y Average Return 6.48%
Rank in Category (ytd) 28
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
ARAAXCategory AverageARAAXCategory AverageARAAXCategory Average
Alpha 1.25 -0.02 1.08 -0.01 -1.21 -0.02
BETA 0.89 0.01 0.98 0.01 1.08 0.01
Mean Annual Return 0.47 0.01 0.63 0.01 0.49 0
R-squared 81.21 0.76 79.38 0.73 80.45 0.73
Standard Deviation 12.48 0.13 13.79 0.11 12.13 0.09
Sharpe Ratio 0.11 0.01 0.36 0.01 0.33 0.01
Treynor Ratio 0.65 0.08 4.27 0.08 3.15 0.06

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