Horizon Multi-Factor Small/Mid Cap Adv (HSMBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.27
+0.25 (0.69%)
Jun 3, 2025, 4:00 PM EDT
5.71%
Fund Assets 13.71M
Expense Ratio 1.22%
Min. Investment n/a
Turnover n/a
Dividend (ttm) 0.70
Dividend Yield 1.93%
Dividend Growth n/a
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 36.02
YTD Return -0.60%
1-Year Return 7.74%
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 7.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.62%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -0.6029049054535458 to 15.618.
End of interactive chart.

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 19, 2024 $0.69658 Dec 19, 2024
Dec 21, 2023 $0.22306 Dec 21, 2023
Full Dividend History