Horizon Funds - Horizon Multi-Factor U.S. Equity Fund (USRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.87
+0.27 (0.88%)
Dec 24, 2024, 4:00 PM EST
11.20% (1Y)
| Fund Assets | 594.21M |
| Expense Ratio | 1.09% |
| Min. Investment | $2,500 |
| Turnover | 238.00% |
| Dividend (ttm) | 2.59 |
| Dividend Yield | 8.47% |
| Dividend Growth | 233.05% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 30.60 |
| YTD Return | 16.25% |
| 1-Year Return | 16.80% |
| 5-Year Return | 60.25% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 162 |
| Inception Date | Jun 26, 2019 |
About USRAX
The fund seeks to achieve its investment objective by investing primarily in large and mid-cap U.S. common stocks, and employs defensive techniques, including strategic portfolio positioning, to achieve lower overall volatility as compared to the market generally. The fund will invest not less than 80% of the value of its net assets in the equity securities of U.S. companies.
Fund Family Horizon Investments
Category Multi-Cap Core
Performance Rating Below Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol USRAX
Index S&P 500 TR
Performance
USRAX had a total return of 16.80% in the past year. Since the fund's inception, the average annual return has been 10.07%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FBRNX | Fidelity | Fidelity Advisor Stock Selector All Cap Fund - Class I | 0.48% |
| FMAMX | Fidelity | Fidelity Advisor Stock Selector All Cap Fund - Class A | 0.73% |
| FZAPX | Fidelity | Fidelity Advisor Stock Selector All Cap Fund - Class Z | 0.36% |
| FEYTX | Fidelity | Fidelity Advisor Asset Manager 85% - Class M | 1.19% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| USRTX | Advisor Class | 1.22% |
| USRIX | Institutional Class | 0.99% |
Top 10 Holdings
39.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 5.19% |
| NVIDIA Corporation | NVDA | 5.18% |
| Berkshire Hathaway Inc. | BRK.B | 5.00% |
| Apple Inc. | AAPL | 4.99% |
| Microsoft Corporation | MSFT | 4.93% |
| Alphabet Inc. | GOOGL | 4.50% |
| Walmart Inc. | WMT | 3.10% |
| Eli Lilly and Company | LLY | 2.56% |
| Exxon Mobil Corporation | XOM | 2.36% |
| Mastercard Incorporated | MA | 1.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $2.59202 | Dec 19, 2024 |
| Dec 21, 2023 | $0.77826 | Dec 21, 2023 |
| Dec 22, 2022 | $0.19944 | Dec 22, 2022 |
| Dec 27, 2021 | $7.11886 | Dec 27, 2021 |
| Dec 21, 2020 | $0.08409 | Dec 21, 2020 |
| Dec 20, 2019 | $0.06652 | Dec 20, 2019 |