Horizon Multi-Factor Small/Mid Cap Adv (HSMBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.86
+0.14 (0.38%)
Jun 27, 2025, 4:00 PM EDT
9.47% (1Y)
| Fund Assets | 13.71M |
| Expense Ratio | 1.22% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 1.90% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 36.72 |
| YTD Return | -0.60% |
| 1-Year Return | 9.78% |
| 5-Year Return | n/a |
| 52-Week Low | 30.82 |
| 52-Week High | 40.49 |
| Beta (5Y) | n/a |
| Holdings | 306 |
| Inception Date | n/a |
About HSMBX
HSMBX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol HSMBX
Share Class Advisor Class
Performance
HSMBX had a total return of 9.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.16%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HSMNX | Investor Class | 1.09% |
| HSMIX | Institutional Class | 0.99% |
Top 10 Holdings
15.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Interactive Brokers Group, Inc. | IBKR | 2.46% |
| Unum Group | UNM | 1.71% |
| EMCOR Group, Inc. | EME | 1.68% |
| US Foods Holding Corp. | USFD | 1.56% |
| Sprouts Farmers Market, Inc. | SFM | 1.48% |
| Owens Corning | OC | 1.36% |
| Tenet Healthcare Corporation | THC | 1.29% |
| Pilgrim's Pride Corporation | PPC | 1.23% |
| First Horizon Corporation | FHN | 1.16% |
| RPM International Inc. | RPM | 1.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.69658 | Dec 19, 2024 |
| Dec 21, 2023 | $0.22306 | Dec 21, 2023 |