Horizon Active Risk Assist® I (ACRIX)

Fund Assets	1.41B
Expense Ratio	1.097%
Min. Investment	$10,000,000
Turnover	66.00%
Dividend (ttm)	0.20
Dividend Yield	0.72%
Dividend Growth	41.87%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2025

Previous Close	28.01
YTD Return	11.20%
1-Year Return	13.95%
5-Year Return	44.90%
52-Week Low	23.78
52-Week High	28.79
Beta (5Y)	0.73
Holdings	115
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.

• Fund Family: Horizon Investments
• Category: Tactical Allocation
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ACRIX
• Share Class: Institutional Class
• Index: S&P 500 TR

Performance

ACRIX had a total return of 13.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.91%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ARANX	Investor Class	1.25%
ARAAX	Advisor Class	1.40%

Top 10 Holdings

87.89% of assets

Name	Symbol	Weight
State Street SPDR Portfolio S&P 500 Growth ETF	SPYG	23.65%
State Street SPDR Portfolio Developed World ex-US ETF	SPDW	14.60%
iShares Core MSCI International Developed Markets ETF	IDEV	11.35%
State Street SPDR Portfolio Emerging Markets ETF	SPEM	10.68%
Invesco S&P 500 Equal Weight ETF	RSP	8.01%
State Street SPDR Portfolio S&P 500 Value ETF	SPYV	5.88%
iShares MSCI USA Min Vol Factor ETF	USMV	4.83%
iShares MSCI USA Quality Factor ETF	QUAL	4.06%
iShares MSCI All Country Asia ex Japan ETF	AAXJ	3.19%
NVIDIA Corporation	NVDA	1.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$2.32004	Dec 23, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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