Horizon Active Risk Assist® Fund Class I (ACRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.88
-0.01 (-0.04%)
Jan 13, 2025, 4:00 PM EST
2.45% (1Y)
| Fund Assets | 1.38B |
| Expense Ratio | 1.22% |
| Min. Investment | $10,000,000 |
| Turnover | 176.00% |
| Dividend (ttm) | 2.49 |
| Dividend Yield | 10.42% |
| Dividend Growth | 1,047.45% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 23.89 |
| YTD Return | -0.91% |
| 1-Year Return | 13.03% |
| 5-Year Return | 32.87% |
| 52-Week Low | 22.95 |
| 52-Week High | 27.73 |
| Beta (5Y) | n/a |
| Holdings | 34 |
| Inception Date | Sep 9, 2016 |
About ACRIX
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.
Fund Family Horizon Investments
Category Tactical Allocation
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ACRIX
Index S&P 500 TR
Performance
ACRIX had a total return of 13.03% in the past year. Since the fund's inception, the average annual return has been 6.39%, including dividends.
Top 10 Holdings
99.76% of assets| Name | Symbol | Weight |
|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | SPYG | 19.46% |
| SPDR Portfolio Developed World ex-US ETF | SPDW | 19.19% |
| iShares MSCI USA Quality Factor ETF | QUAL | 18.15% |
| Invesco QQQ Trust Series I | QQQ | 11.55% |
| SPDR Portfolio S&P 500 Value ETF | SPYV | 7.17% |
| SPDR Portfolio Emerging Markets ETF | SPEM | 6.90% |
| iShares MSCI USA Min Vol Factor ETF | USMV | 5.21% |
| iShares Core Dividend Growth ETF | DGRO | 5.11% |
| Invesco S&P 500 Equal Weight ETF | RSP | 5.08% |
| Energy Select Sector SPDR Fund | XLE | 1.94% |
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 |