Horizon Active Asset Allocation Fund Class I (HASIX)
| Fund Assets | 553.64M |
| Expense Ratio | 1.24% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.46 |
| Dividend Yield | 17.86% |
| Dividend Growth | 1,933.13% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 13.56 |
| YTD Return | 2.71% |
| 1-Year Return | 5.63% |
| 5-Year Return | 73.48% |
| 52-Week Low | 11.33 |
| 52-Week High | 16.43 |
| Beta (5Y) | n/a |
| Holdings | 85 |
| Inception Date | Sep 9, 2016 |
About HASIX
The Fund's investment strategy focuses on Flexible Portfolio with 1.01% total expense ratio. The minimum amount to invest in Horizon Funds: Horizon Active Asset Allocation Fund; Institutional Class Shares is $10,000,000 on a standard taxable account. Horizon Funds: Horizon Active Asset Allocation Fund; Institutional Class Shares seeks capital appreciation. HASIX invests into various sectors of the global securities markets and ETFs that each invests primarily in at least one of the following; common stock of domestic and foreign issuers, commodities, currencies, bonds from government, corporate, municipal, and REITs.
Performance
HASIX had a total return of 5.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.23%.
Top 10 Holdings
82.58% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core MSCI International Developed Markets ETF | IDEV | 19.77% |
| SPDR Portfolio S&P 500 Growth ETF | SPYG | 16.85% |
| Invesco S&P 500 Equal Weight ETF | RSP | 8.00% |
| SPDR Portfolio S&P 500 Value ETF | SPYV | 7.99% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 7.97% |
| iShares Core S&P Small Cap ETF | IJR | 6.95% |
| SPDR Portfolio Emerging Markets ETF | SPEM | 4.01% |
| iShares MSCI USA Value Factor ETF | VLUE | 4.01% |
| iShares Core Dividend Growth ETF | DGRO | 3.97% |
| Invesco KBW Bank ETF | KBWB | 3.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $2.4611 | Dec 19, 2024 |
| Dec 21, 2023 | $0.12105 | Dec 21, 2023 |
| Dec 22, 2022 | $0.14126 | Dec 22, 2022 |
| Dec 27, 2021 | $2.20851 | Dec 27, 2021 |
| Dec 21, 2020 | $0.92594 | Dec 21, 2020 |
| Dec 20, 2019 | $0.09401 | Dec 20, 2019 |