Horizon Multi-Factor Small/Mid Cap Inv (HSMNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.67
-0.03 (-0.08%)
May 23, 2025, 4:00 PM EDT
3.15% (1Y)
| Fund Assets | 60.77M |
| Expense Ratio | 1.09% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 2.03% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 35.70 |
| YTD Return | -2.41% |
| 1-Year Return | 5.24% |
| 5-Year Return | n/a |
| 52-Week Low | 30.88 |
| 52-Week High | 40.59 |
| Beta (5Y) | n/a |
| Holdings | 306 |
| Inception Date | n/a |
About HSMNX
HSMNX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol HSMNX
Share Class Investor Class
Performance
HSMNX had a total return of 5.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.80%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HSMBX | Advisor Class | 1.22% |
| 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 | $0.73895 | Dec 19, 2024 |
| Dec 21, 2023 | $0.23048 | Dec 21, 2023 |