Horizon Defensive Core Fund Investor Class (HESGX)
| Fund Assets | 235.34M |
| Expense Ratio | 0.95% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 0.32% |
| Dividend Growth | -41.39% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 40.08 |
| YTD Return | -7.56% |
| 1-Year Return | 2.85% |
| 5-Year Return | 87.41% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 292 |
| Inception Date | Dec 26, 2019 |
About HESGX
HESGX was founded on 2019-12-26. The Fund's investment strategy focuses on Growth with 1.04% total expense ratio. The minimum amount to invest in Horizon Funds: Horizon ESG Defensive Core Fund; Investor Class Shares is $2,500 on a standard taxable account. Horizon Funds: Horizon ESG Defensive Core Fund; Investor Class Shares seeks long-term growth of capital, current income and growth of income, while mitigating downside risk through use of a risk overlay strategy (the Risk Assist strategy). Under normal market and economic conditions, the Fund will invest at least 80% of the value of its net assets in ESG investments.
Performance
HESGX had a total return of 2.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.04%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FITLX | Fidelity | Fidelity U.S. Sustainability Index Fund | 0.11% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HESAX | Advisor Class | 1.11% |
| HESIX | Institutional Class | 0.85% |
Top 10 Holdings
45.45% of assets| Name | Symbol | Weight |
|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | BIL | 10.28% |
| NVIDIA Corporation | NVDA | 9.50% |
| Microsoft Corporation | MSFT | 9.44% |
| Alphabet Inc. | GOOGL | 3.23% |
| Alphabet Inc. | GOOG | 2.78% |
| Tesla, Inc. | TSLA | 2.67% |
| Eli Lilly and Company | LLY | 2.36% |
| Visa Inc. | V | 2.15% |
| Mastercard Incorporated | MA | 1.60% |
| The Procter & Gamble Company | PG | 1.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.12909 | Dec 19, 2024 |
| Dec 21, 2023 | $0.22026 | Dec 21, 2023 |
| Dec 22, 2022 | $0.15486 | Dec 22, 2022 |
| Dec 27, 2021 | $0.92166 | Dec 27, 2021 |
| Dec 21, 2020 | $0.81248 | Dec 21, 2020 |