Horizon Defined Risk Fund Investor Class (HNDRX)

Fund Assets	1.11B
Expense Ratio	1.04%
Min. Investment	$2,500
Turnover	13.00%
Dividend (ttm)	0.18
Dividend Yield	0.19%
Dividend Growth	144.51%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2025

Previous Close	93.16
YTD Return	8.18%
1-Year Return	10.54%
5-Year Return	51.15%
52-Week Low	83.03
52-Week High	93.17
Beta (5Y)	0.48
Holdings	519
Inception Date	Dec 28, 2017

About HNDRX

Horizon Defined Risk Fund Investor Class is an actively managed mutual fund designed to pursue both capital appreciation and capital preservation. The fund primarily invests in a diversified portfolio of large-cap U.S. equities and applies a sophisticated options overlay strategy, specifically using options "collars." This involves simultaneously buying put options and writing call options on broad equity indices, seeking to cushion downside risk and smooth overall returns. The fund’s approach aims to capture much of the growth potential of the equity market while deliberately limiting volatility and exposure to significant losses. Its holdings feature prominent technology, consumer, and financial stocks, with top allocations to companies such as Apple, Microsoft, and NVIDIA. Launched in 2017, this fund plays a notable role for investors seeking an equity-oriented investment with embedded risk mitigation techniques, leveraging active management to dynamically adjust option exposures in response to changing market conditions. Horizon Defined Risk Fund Investor Class is commonly utilized by those aiming to participate in the performance of U.S. large-cap equities while striving to minimize the impact of major market downturns.

• Fund Family: Horizon Investments
• Category: Options Trading
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: HNDRX
• Share Class: Investor Class
• Index: S&P 500 TR

Performance

HNDRX had a total return of 10.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.04%.

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	0.92%

Top 10 Holdings

35.42% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.65%
Apple Inc.	AAPL	5.82%
Roundhill Magnificent Seven ETF	MAGS	5.66%
Microsoft Corporation	MSFT	3.68%
Broadcom Inc.	AVGO	2.74%
Amazon.com, Inc.	AMZN	2.67%
Alphabet Inc.	GOOGL	2.59%
Alphabet Inc.	GOOG	2.08%
Micron Technology, Inc.	MU	1.99%
SPX US 09/18/26 P7400	n/a	1.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.17749	Dec 23, 2025
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

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:

Oct 16, 2026

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