Horizon Active Risk Assist® Fund Investor Class (ARANX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.30
-0.02 (-0.08%)
At close: May 20, 2025
-4.37% (1Y)
| Fund Assets | 1.25B |
| Expense Ratio | 1.28% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 2.48 |
| Dividend Yield | 10.38% |
| Dividend Growth | 1,181.19% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 24.32 |
| YTD Return | 1.17% |
| 1-Year Return | 5.53% |
| 5-Year Return | 60.71% |
| 52-Week Low | 21.41 |
| 52-Week High | 27.65 |
| Beta (5Y) | 0.74 |
| Holdings | 84 |
| Inception Date | Aug 28, 2014 |
About ARANX
The Horizon Active Risk Assist® Fund Investor Class (ARANX) seeks to capture the majority of the returns associated with equity market investments, while mitigating downside risk through use of a risk overlay strategy. Horizon allocates the Funds assets across various sectors of the global securities markets and to mitigate downside risk through Risk Assist overlay.
Category Tactical Allocation
Stock Exchange NASDAQ
Ticker Symbol ARANX
Share Class Investor Class
Index S&P 500 TR
Performance
ARANX had a total return of 5.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.81%.
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 | $2.485 | Dec 19, 2024 |
| Dec 21, 2023 | $0.19396 | Dec 21, 2023 |
| Dec 22, 2022 | $0.10714 | Dec 22, 2022 |
| Dec 27, 2021 | $2.06618 | Dec 27, 2021 |
| Dec 21, 2020 | $0.08342 | Dec 21, 2020 |
| Dec 20, 2019 | $0.21824 | Dec 20, 2019 |