Nasdaq - Delayed Quote USD
Horizon Active Risk Assist Fund (ARANX)
24.13
-0.05
(-0.21%)
At close: 8:00:05 PM EDT
Top 10 Holdings (95.16% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorARANX
Technology 23.97%
Financial Services 16.62%
Industrials 11.08%
Consumer Cyclical 10.69%
Healthcare 9.80%
Communication Services 7.71%
Consumer Defensive 6.17%
Energy 3.89%
Basic Materials 3.75%
Utilities 3.44%
Real Estate 2.87%
Overall Portfolio Composition (%)
| Cash | 0.48% |
| Stocks | 99.40% |
| Bonds | 0.06% |
| Others | 0.05% |
| Preferred | 0.01% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | ARANX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 21.77 |
| Price/Book | 0.37 | 2.97 |
| Price/Sales | 0.52 | 2.15 |
| Price/Cashflow | 0.08 | 13.79 |
| Median Market Cap | 93,978.33 | 75,685.47 |
| 3 Year Earnings Growth | 11.75 | 14.22 |
Bond Holdings
| Average | ARANX | Category Average |
|---|---|---|
| Maturity | -- | 4.39 |
| Duration | -- | 6.14 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.33% |
| 5y Average Return | 9.67% |
| Rank in Category (ytd) | 73 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.87 |
| Morningstar Risk Rating |
Fund Overview
| Category | Tactical Allocation |
| Fund Family | Horizon Investments |
| Net Assets | 1.25B |
| YTD Return | -4.62% |
| Yield | 0.55% |
| Morningstar Rating | |
| Inception Date | Aug 28, 2014 |
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.
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