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Trending ETFs

Name

As of 11/27/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$21.50

$59.2 M

1.99%

$0.35

-

Vitals

YTD Return

N/A

1 yr return

-15.2%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$59.2 M

Holdings in Top 10

84.2%

52 WEEK LOW AND HIGH

$21.5
$18.30
$27.53

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 89.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 11/27/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$21.50

$59.2 M

1.99%

$0.35

-

HMAAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 2.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Horizon Multi-Asset Income Fund
  • Fund Family Name
    Horizon Investments
  • Inception Date
    Jan 31, 2020
  • Shares Outstanding
    11588
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


HMAAX - Performance

Return Ranking - Trailing

Period HMAAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -21.5% 23.6% 87.26%
1 Yr -15.2% -16.1% 28.6% 99.80%
3 Yr N/A* -28.7% 10.9% 72.16%
5 Yr N/A* -0.6% 11.2% 57.29%
10 Yr N/A* -2.1% 11.2% 65.26%

* Annualized

Return Ranking - Calendar

Period HMAAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -46.3% 27.8% 97.07%
2022 N/A -41.9% 1.1% 0.21%
2021 N/A -100.0% 20.6% 95.91%
2020 N/A -17.0% 210.7% 89.23%
2019 N/A -28.1% 0.8% 1.57%

Total Return Ranking - Trailing

Period HMAAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -21.5% 23.6% 87.26%
1 Yr -15.2% -16.1% 28.6% 99.80%
3 Yr N/A* -28.7% 10.9% 88.20%
5 Yr N/A* -0.6% 11.2% 84.90%
10 Yr N/A* -2.1% 11.2% 86.32%

* Annualized

Total Return Ranking - Calendar

Period HMAAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -46.3% 27.8% 97.07%
2022 N/A -41.9% 1.1% 0.21%
2021 N/A -100.0% 23.1% 97.05%
2020 N/A -9.5% 233.7% 93.54%
2019 N/A -28.1% 6.6% 8.14%

NAV & Total Return History


HMAAX - Holdings

Concentration Analysis

HMAAX Category Low Category High HMAAX % Rank
Net Assets 59.2 M 13 K 101 B 83.10%
Number of Holdings 281 1 2926 43.90%
Net Assets in Top 10 51.6 M -2.13 B 19.2 B 69.69%
Weighting of Top 10 84.23% 9.8% 100.0% 17.68%

Top 10 Holdings

  1. SPDR® S&P 500 ETF Trust 19.03%
  2. iShares International Select Div ETF 13.04%
  3. Xtrackers USD High Yield Corp Bd ETF 10.87%
  4. iShares iBoxx $ Invmt Grade Corp Bd ETF 8.86%
  5. iShares JP Morgan USD Em Mkts Bd ETF 8.74%
  6. iShares 20+ Year Treasury Bond ETF 7.89%
  7. SPDR® Blmbg Barclays Convert Secs ETF 6.19%
  8. Invesco KBW High Dividend Yld Fincl ETF 4.73%
  9. iShares Global Infrastructure ETF 3.80%
  10. First American Treasury Obligs X 1.09%

Asset Allocation

Weighting Return Low Return High HMAAX % Rank
Stocks
50.46% -0.83% 99.92% 73.43%
Bonds
35.84% -23.71% 99.01% 29.92%
Preferred Stocks
6.81% 0.00% 39.74% 4.72%
Convertible Bonds
5.16% 0.00% 26.48% 5.31%
Cash
1.68% -37.49% 100.00% 70.87%
Other
0.05% -1.15% 120.34% 62.80%

Stock Sector Breakdown

Weighting Return Low Return High HMAAX % Rank
Financial Services
20.93% 0.00% 25.81% 4.21%
Real Estate
13.31% 0.00% 91.23% 23.45%
Utilities
13.13% 0.00% 73.92% 9.62%
Technology
10.15% 0.00% 38.51% 74.55%
Industrials
9.24% 0.13% 32.59% 65.73%
Communication Services
7.32% 0.00% 34.78% 53.11%
Healthcare
6.16% 0.00% 27.61% 78.16%
Consumer Cyclical
5.48% 0.00% 23.96% 71.54%
Consumer Defense
5.30% 0.00% 30.74% 75.15%
Basic Materials
4.50% 0.00% 36.90% 54.71%
Energy
4.48% 0.00% 37.86% 38.68%

Stock Geographic Breakdown

Weighting Return Low Return High HMAAX % Rank
US
34.78% -45.71% 97.74% 34.25%
Non US
15.68% -0.02% 73.21% 86.02%

Bond Sector Breakdown

Weighting Return Low Return High HMAAX % Rank
Corporate
64.36% 0.00% 98.63% 15.75%
Government
31.61% 0.00% 97.95% 40.75%
Cash & Equivalents
4.03% 1.10% 100.00% 88.39%
Derivative
0.00% 0.00% 42.60% 74.41%
Securitized
0.00% 0.00% 56.62% 87.20%
Municipal
0.00% 0.00% 4.08% 73.43%

Bond Geographic Breakdown

Weighting Return Low Return High HMAAX % Rank
US
24.49% -10.74% 99.01% 25.59%
Non US
11.35% -28.46% 54.57% 35.43%

HMAAX - Expenses

Operational Fees

HMAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 23.75% N/A
Management Fee 0.75% 0.00% 1.90% 68.37%
12b-1 Fee 0.25% 0.00% 1.00% 41.05%
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

HMAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

HMAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HMAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 89.00% 0.00% 464.61% 68.92%

HMAAX - Distributions

Dividend Yield Analysis

HMAAX Category Low Category High HMAAX % Rank
Dividend Yield 1.99% 0.00% 6.83% 60.78%

Dividend Distribution Analysis

HMAAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

HMAAX Category Low Category High HMAAX % Rank
Net Income Ratio N/A -2.28% 7.22% N/A

Capital Gain Distribution Analysis

HMAAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

HMAAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 28.93 6.47 7.92