Horizon Active Asset Allocation Fund Class A (HASAX)

Fund Assets	791.42M
Expense Ratio	1.46%
Min. Investment	$2,500
Turnover	198.00%
Dividend (ttm)	0.63
Dividend Yield	3.77%
Dividend Growth	-73.99%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2025

Previous Close	16.77
YTD Return	13.93%
1-Year Return	21.07%
5-Year Return	49.28%
52-Week Low	13.91
52-Week High	16.92
Beta (5Y)	1.04
Holdings	89
Inception Date	Sep 4, 2015

About HASAX

The Horizon Active Asset Allocation Fund Class A is a mutual fund designed to pursue capital appreciation through an active, multi-disciplined asset allocation approach. Managed with a global perspective, the fund primarily invests in exchange-traded funds (ETFs) to gain diversified exposure across international equity markets, allowing access to a broad array of market styles, sectors, factors, and countries. Its flexible strategy focuses on adapting to changing market conditions by adjusting allocations to capture growth in rising environments and reduce risk during downturns. Central to the fund’s management is a blend of economic, quantitative, and fundamental analysis, which together drive both investment selection and dynamic risk management. The fund is positioned within the tactical allocation category, offering investors an opportunity to benefit from the diversification and risk mitigation potential of a globally adaptive portfolio.

• Fund Family: Horizon Investments
• Category: Tactical Allocation
• Performance Rating: Above Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: HASAX
• Share Class: Advisor Class
• Index: S&P 500 TR

Performance

HASAX had a total return of 21.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.93%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HASIX	Institutional Class	1.21%
AAANX	Investor Class	1.31%

Top 10 Holdings

74.11% of assets

Name	Symbol	Weight
State Street SPDR Portfolio S&P 500 Growth ETF	SPYG	20.79%
iShares Core MSCI International Developed Markets ETF	IDEV	15.30%
iShares Core MSCI Emerging Markets ETF	IEMG	10.38%
Avantis International Small Cap Value ETF	AVDV	5.54%
Invesco S&P 500 Equal Weight ETF	RSP	5.07%
State Street SPDR S&P Regional Banking ETF	KRE	4.14%
iShares International Select Dividend ETF	IDV	3.58%
iShares MSCI All Country Asia ex Japan ETF	AAXJ	3.23%
Invesco KBW Bank ETF	KBWB	3.09%
iShares MSCI Japan ETF	EWJ	3.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.63027	Dec 23, 2025
Dec 19, 2024	$2.4231	Dec 19, 2024
Dec 21, 2023	$0.08708	Dec 21, 2023
Dec 22, 2022	$0.09672	Dec 22, 2022
Dec 27, 2021	$2.17956	Dec 27, 2021
Dec 21, 2020	$0.88886	Dec 21, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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