Nasdaq - Delayed Quote USD
Horizon Active Risk Assist Fund (ARANX)
23.37
-0.06
(-0.26%)
At close: 8:00:06 PM EDT
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 | 20.57% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | -4.00% |
| 5y Average Return | 9.00% |
| Rank in Category (ytd) | 58 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.90 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| ARANX | Category Average | ARANX | Category Average | ARANX | Category Average | |
| Alpha | 0.07 | -0.02 | 1.12 | -0.01 | -1.54 | -0.02 |
| BETA | 0.9 | 0.01 | 0.96 | 0.01 | 1.07 | 0.01 |
| Mean Annual Return | 0.39 | 0.01 | 0.84 | 0.01 | 0.44 | 0 |
| R-squared | 81.04 | 0.76 | 76.67 | 0.73 | 80.32 | 0.73 |
| Standard Deviation | 12.54 | 0.13 | 12.76 | 0.11 | 12.08 | 0.09 |
| Sharpe Ratio | 0.01 | 0.01 | 0.57 | 0.01 | 0.27 | 0.01 |
| Treynor Ratio | -0.75 | 0.08 | 7.1 | 0.08 | 2.43 | 0.06 |
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