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Horizon Active Risk Assist Fund (ARANX)
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25.60 - YTD Return 8.14%
- Expense Ratio 1.47%
- Category Tactical Allocation
- Last Cap Gain 3.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.27B
- Beta (5Y Monthly) 0.95
- Yield 0.77%
- 5y Average Return --
- Holdings Turnover 176.00%
- Last Dividend 0.19
- Inception Date Sep 4, 2015
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.
Horizon Investments
Fund Family
Tactical Allocation
Fund Category
1.27B
Net Assets
2015-09-04
Inception Date
Performance Overview: ARANX
Trailing returns as of 6/11/2024. Category is Tactical Allocation.
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Holdings: ARANX
Top 10 Holdings (98.29% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorARANX
Technology 28.88%
Financial Services 12.31%
Consumer Cyclical 10.77%
Healthcare 10.69%
Industrials 9.51%
Communication Services 8.88%
Consumer Defensive 6.37%
Energy 4.65%
Basic Materials 3.42%
Utilities 2.51%
Real Estate 2.01%
Recent News: ARANX
Research Reports: ARANX
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