HighMark Tactical Capital Gr Allc A
Name
As of 11/27/2020Price
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
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 11/27/2020Price
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
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
- Dividend Yield 2.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameHorizon Multi-Asset Income Fund
-
Fund Family NameHorizon Investments
-
Inception DateJan 31, 2020
-
Shares Outstanding11588
-
Share ClassAdv
-
CurrencyUSD
-
Domiciled CountryUnited 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
- SPDR® S&P 500 ETF Trust 19.03%
- iShares International Select Div ETF 13.04%
- Xtrackers USD High Yield Corp Bd ETF 10.87%
- iShares iBoxx $ Invmt Grade Corp Bd ETF 8.86%
- iShares JP Morgan USD Em Mkts Bd ETF 8.74%
- iShares 20+ Year Treasury Bond ETF 7.89%
- SPDR® Blmbg Barclays Convert Secs ETF 6.19%
- Invesco KBW High Dividend Yld Fincl ETF 4.73%
- iShares Global Infrastructure ETF 3.80%
- 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
Date | Amount | Type |
---|---|---|
Jun 20, 2013 | $0.007 | |
Dec 19, 2012 | $0.112 | |
Sep 19, 2012 | $0.070 | |
Mar 21, 2012 | $0.047 | |
Dec 21, 2011 | $0.101 | |
Sep 21, 2011 | $0.043 | |
Mar 23, 2011 | $0.028 | |
Dec 22, 2010 | $0.094 | |
Sep 22, 2010 | $0.038 | |
Mar 24, 2010 | $0.052 | |
Dec 23, 2009 | $0.051 | |
Sep 30, 2009 | $0.031 | |
Jun 25, 2009 | $0.059 | |
Mar 26, 2009 | $0.027 | |
Dec 23, 2008 | $0.080 | |
Sep 26, 2008 | $0.021 | |
Jun 26, 2008 | $0.021 | |
Mar 27, 2008 | $0.009 | |
Dec 24, 2007 | $0.254 | |
Sep 26, 2007 | $0.022 | |
Jun 27, 2007 | $0.033 | |
Mar 28, 2007 | $0.017 | |
Dec 22, 2006 | $0.327 | |
Sep 27, 2006 | $0.018 | |
Jun 28, 2006 | $0.012 | |
Mar 29, 2006 | $0.015 | |
Sep 28, 2005 | $0.004 | |
Jun 27, 2005 | $0.017 | |
Mar 24, 2005 | $0.008 | |
Dec 29, 2004 | $0.054 |