Horizon Defined Risk Fund Investor Class (HNDRX)
| Fund Assets | 479.61M |
| Expense Ratio | 1.04% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 0.10% |
| Dividend Growth | -47.28% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 74.08 |
| YTD Return | -3.60% |
| 1-Year Return | 7.66% |
| 5-Year Return | 51.77% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.47 |
| Holdings | 515 |
| Inception Date | Dec 28, 2017 |
About HNDRX
The Fund's investment strategy focuses on Growth with 1.04% total expense ratio. The minimum amount to invest in Horizon Funds: Horizon Defined Risk Fund; Investor Class Shares is $2,500 on a standard taxable account. Horizon Funds: Horizon Defined Risk Fund; Investor Class Shares seeks capital appreciation and capital preservation. HNDRX invests in broadly diversified portfolio of equity securities (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 (Options Portfolio).
Performance
HNDRX had a total return of 7.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.47%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HADRX | Advisor Class | 1.19% |
| 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 | $0.07259 | Dec 19, 2024 |
| Dec 21, 2023 | $0.1377 | Dec 21, 2023 |
| Dec 22, 2022 | $0.93775 | Dec 22, 2022 |
| Dec 27, 2021 | $0.18484 | Dec 27, 2021 |
| Dec 21, 2020 | $0.3274 | Dec 21, 2020 |
| Dec 20, 2019 | $0.30062 | Dec 20, 2019 |