Horizon Active Risk Assist® Fund Investor Class (ARANX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.80
-0.01 (-0.04%)
Jan 13, 2025, 4:00 PM EST
2.28% (1Y)
| Fund Assets | 1.25B |
| Expense Ratio | 1.32% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 2.48 |
| Dividend Yield | 10.44% |
| Dividend Growth | 1,181.19% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 23.81 |
| YTD Return | -0.92% |
| 1-Year Return | 12.87% |
| 5-Year Return | 32.16% |
| 52-Week Low | 22.91 |
| 52-Week High | 27.65 |
| Beta (5Y) | 0.68 |
| Holdings | 34 |
| 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.
Fund Family Horizon Active Risk Assist® Fund Investor Class
Category Tactical Allocation
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol ARANX
Index S&P 500 TR
Performance
ARANX had a total return of 12.87% in the past year. Since the fund's inception, the average annual return has been 4.77%, 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 | $2.485 | 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 |