Horizon Defined Risk Fund Advisor Class (HADRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
73.42
+0.01 (0.01%)
Jul 16, 2024, 8:05 AM EDT
15.26% (1Y)
| Fund Assets | 615.69M |
| Expense Ratio | 1.60% |
| Min. Investment | $2,500 |
| Turnover | 3.00% |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 0.07% |
| Dividend Growth | -27.25% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 21, 2023 |
| Previous Close | 73.41 |
| YTD Return | 9.32% |
| 1-Year Return | 15.74% |
| 5-Year Return | 41.07% |
| 52-Week Low | 62.45 |
| 52-Week High | 73.46 |
| Beta (5Y) | 0.49 |
| Holdings | 516 |
| Inception Date | Feb 2, 2018 |
About HADRX
The fund's investment adviser seeks to achieve the fund's investment objective by investing in a broadly diversified portfolio of equity securities (the "Equity Portfolio"), while seeking to generate income, hedge volatility and reduce the downside risk of the Equity Portfolio by buying and selling put and call options (the "Options Portfolio"). The Equity Portfolio typically focuses on investing in individual stocks. The Options Portfolio will generally consist of options "collars".
Fund Family Horizon Investments
Category Options Trading
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol HADRX
Index S&P 500 TR
Performance
HADRX had a total return of 15.74% in the past year. Since the fund's inception, the average annual return has been 6.57%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HIDRX | Institutional Class | 1.34% |
| HNDRX | Investor Class | 1.44% |
Top 10 Holdings
33.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.30% |
| Apple Inc | AAPL | 5.81% |
| NVIDIA Corporation | NVDA | 5.21% |
| Amazon.com, Inc. | AMZN | 3.85% |
| Meta Platforms, Inc. | META | 2.49% |
| Alphabet Inc. | GOOGL | 2.08% |
| Berkshire Hathaway Inc. | BRK.B | 1.79% |
| Alphabet Inc. | GOOG | 1.75% |
| Eli Lilly and Company | LLY | 1.45% |
| Broadcom Inc. | AVGO | 1.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 21, 2023 | $0.05483 | Dec 21, 2023 |
| Dec 22, 2022 | $0.07537 | Dec 22, 2022 |
| Dec 27, 2021 | $0.07717 | Dec 27, 2021 |
| Dec 21, 2020 | $0.22931 | Dec 21, 2020 |
| Dec 20, 2019 | $0.24468 | Dec 20, 2019 |
| Dec 24, 2018 | $0.20858 | Dec 24, 2018 |