Horizon Active Risk Assist I (ACRIX)
| Fund Assets | 1.40B |
| Expense Ratio | 1.18% |
| Min. Investment | $10,000,000 |
| Turnover | 66.00% |
| Dividend (ttm) | 2.49 |
| Dividend Yield | 9.35% |
| Dividend Growth | 1,047.45% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 26.65 |
| YTD Return | 10.33% |
| 1-Year Return | 10.25% |
| 5-Year Return | 59.44% |
| 52-Week Low | 21.49 |
| 52-Week High | 27.73 |
| Beta (5Y) | n/a |
| Holdings | 91 |
| Inception Date | Sep 9, 2016 |
About ACRIX
The Horizon Active Risk Assist Fund Institutional Class is a tactical allocation mutual fund employing a flexible, actively managed investment strategy. Its primary objective is to capture the majority of equity market returns while mitigating downside risk by utilizing Horizon’s proprietary Risk Assist® strategy. The fund dynamically allocates assets across a broad array of global markets, styles, sectors, and factors, maintaining exposure to U.S. and international equities, including both growth and value segments, as well as emerging markets. In periods identified as high risk by Horizon’s models, the fund may shift a significant portion of assets into U.S. Treasury securities to help defend against sharp market declines and large drawdowns. This risk-managed approach aims to keep the fund fully invested in normal conditions, hedging only when necessary. The Institutional Class is designed for large investors, offering lower expense ratios compared to other share classes. With an emphasis on mitigating extreme market risk and providing smoother return profiles, the fund serves institutional investors seeking both growth potential and downside protection within their broader portfolio allocations.
Performance
ACRIX had a total return of 10.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.19%.
Top 10 Holdings
95.09% of assets| Name | Symbol | Weight |
|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | SPYG | 23.48% |
| SPDR Portfolio Developed World ex-US ETF | SPDW | 14.86% |
| iShares Core MSCI International Developed Markets ETF | IDEV | 11.80% |
| SPDR Portfolio S&P 500 Value ETF | SPYV | 11.64% |
| SPDR Portfolio Emerging Markets ETF | SPEM | 10.76% |
| Invesco S&P 500 Equal Weight ETF | RSP | 10.62% |
| iShares MSCI USA Min Vol Factor ETF | USMV | 6.70% |
| iShares MSCI USA Quality Factor ETF | QUAL | 3.91% |
| First American Treasury Obligations Fund | FXFXX | 0.78% |
| NVIDIA Corporation | NVDA | 0.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $2.48733 | Dec 19, 2024 |
| Dec 21, 2023 | $0.21677 | Dec 21, 2023 |
| Dec 22, 2022 | $0.12702 | Dec 22, 2022 |
| Dec 27, 2021 | $2.0896 | Dec 27, 2021 |
| Dec 21, 2020 | $0.10397 | Dec 21, 2020 |
| Dec 20, 2019 | $0.23429 | Dec 20, 2019 |