Horizon Defined Risk Fund Advisor Class (HADRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
74.07
-1.16 (-1.54%)
Apr 17, 2025, 8:06 AM EDT
6.62% (1Y)
| Fund Assets | 702.21M |
| Expense Ratio | 1.19% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 0.02% |
| Dividend Growth | -72.44% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 75.23 |
| YTD Return | -4.34% |
| 1-Year Return | 6.64% |
| 5-Year Return | 50.45% |
| 52-Week Low | 68.92 |
| 52-Week High | 79.61 |
| Beta (5Y) | 0.47 |
| Holdings | 515 |
| 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".
Category Options Trading
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol HADRX
Share Class Advisor Class
Index S&P 500 TR
Performance
HADRX had a total return of 6.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.21%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HNDRX | Investor Class | 1.04% |
| HIDRX | Institutional Class | 0.94% |
Top 10 Holdings
36.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.56% |
| NVIDIA Corporation | NVDA | 6.55% |
| Microsoft Corporation | MSFT | 6.22% |
| Amazon.com, Inc. | AMZN | 4.07% |
| Meta Platforms, Inc. | META | 2.54% |
| Tesla, Inc. | TSLA | 2.22% |
| Alphabet Inc. | GOOGL | 2.20% |
| Broadcom Inc. | AVGO | 2.14% |
| Alphabet Inc. | GOOG | 1.82% |
| Berkshire Hathaway Inc. | BRK.B | 1.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.01511 | Dec 19, 2024 |
| Dec 21, 2023 | $0.05483 | Dec 21, 2023 |
| Dec 22, 2022 | $0.80213 | 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 |