Horizon U.S. Defensive Equity Fund Advisor Class (USRTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.90
-0.01 (-0.03%)
Dec 26, 2024, 6:46 PM EST
11.23% (1Y)
| Fund Assets | 594.21M |
| Expense Ratio | 1.22% |
| Min. Investment | $2,500 |
| Turnover | 238.00% |
| Dividend (ttm) | 2.53 |
| Dividend Yield | 8.20% |
| Dividend Growth | 236.56% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 30.91 |
| YTD Return | 19.98% |
| 1-Year Return | 20.54% |
| 5-Year Return | n/a |
| 52-Week Low | 27.59 |
| 52-Week High | 34.47 |
| Beta (5Y) | 0.86 |
| Holdings | 162 |
| Inception Date | Jan 31, 2020 |
About USRTX
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 Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol USRTX
Index S&P 500 TR
Performance
USRTX had a total return of 20.54% in the past year. Since the fund's inception, the average annual return has been 10.78%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIQCX | Fidelity | Fidelity Advisor Asset Manager 85% - Class Z | 0.57% |
| FSSKX | Fidelity | Fidelity Stock Selector All Cap Fund - Class K | 0.36% |
| FZAPX | Fidelity | Fidelity Advisor Stock Selector All Cap Fund - Class Z | 0.36% |
| SWEGX | Schwab | Schwab MarketTrack All Equity Portfolio™ | 0.51% |
| FSJHX | Fidelity | Fidelity Advisor Stock Selector All Cap Fund - Class M | 0.98% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| USRAX | Investor Class | 1.09% |
| 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 | $2.53292 | Dec 19, 2024 |
| Dec 21, 2023 | $0.7526 | Dec 21, 2023 |
| Dec 22, 2022 | $0.11151 | Dec 22, 2022 |
| Dec 27, 2021 | $7.06892 | Dec 27, 2021 |
| Dec 21, 2020 | $0.07486 | Dec 21, 2020 |