Horizon Active Risk Assist® Fund Class A (ARAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.03
-0.17 (-0.70%)
May 29, 2025, 8:05 AM EDT
-5.36% (1Y)
| Fund Assets | 1.24B |
| Expense Ratio | 1.43% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 2.48 |
| Dividend Yield | 9.66% |
| Dividend Growth | 1,921.71% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 24.20 |
| YTD Return | 0.29% |
| 1-Year Return | 4.45% |
| 5-Year Return | 57.48% |
| 52-Week Low | 21.35 |
| 52-Week High | 27.58 |
| Beta (5Y) | 0.87 |
| Holdings | 84 |
| Inception Date | Sep 4, 2015 |
About ARAAX
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.
Category Tactical Allocation
Stock Exchange NASDAQ
Ticker Symbol ARAAX
Share Class Advisor Class
Index S&P 500 TR
Performance
ARAAX had a total return of 4.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.89%.
Top 10 Holdings
95.16% of assets| Name | Symbol | Weight |
|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | SPYG | 21.68% |
| SPDR Portfolio Developed World ex-US ETF | SPDW | 17.71% |
| SPDR Portfolio S&P 500 Value ETF | SPYV | 15.93% |
| Invesco S&P 500 Equal Weight ETF | RSP | 11.98% |
| SPDR Portfolio Emerging Markets ETF | SPEM | 10.97% |
| iShares Core MSCI International Developed Markets ETF | IDEV | 6.89% |
| iShares MSCI USA Min Vol Factor ETF | USMV | 5.05% |
| iShares Core S&P Mid-Cap ETF | IJH | 4.01% |
| First American Treasury Obligations Fund | FXFXX | 0.55% |
| Amazon.com, Inc. | AMZN | 0.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $2.48124 | Dec 19, 2024 |
| Dec 21, 2023 | $0.12273 | Dec 21, 2023 |
| Dec 22, 2022 | $0.10244 | Dec 22, 2022 |
| Dec 27, 2021 | $2.04588 | Dec 27, 2021 |
| Dec 21, 2020 | $0.07327 | Dec 21, 2020 |
| Dec 20, 2019 | $0.16378 | Dec 20, 2019 |