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Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Horizon Multi-Asset Income Fund

HMANX | Fund

$21.52

$59.2 M

2.09%

$0.40

2.03%

Vitals

YTD Return

-18.9%

1 yr return

-15.1%

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
$18.31
$27.54

Expenses

OPERATING FEES

Expense Ratio 2.03%

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

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Horizon Multi-Asset Income Fund

HMANX | Fund

$21.52

$59.2 M

2.09%

$0.40

2.03%

HMANX - Profile

Distributions

  • YTD Total Return -18.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.50%
DIVIDENDS
  • Dividend Yield 2.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Horizon Multi-Asset Income Fund
  • Fund Family Name
    Horizon Investments
  • Inception Date
    Jun 26, 2019
  • Shares Outstanding
    2729411
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

HMANX - Performance

Return Ranking - Trailing

Period HMANX Return Category Return Low Category Return High Rank in Category (%)
YTD -18.9% -21.5% 23.6% 99.79%
1 Yr -15.1% -16.1% 28.6% 99.59%
3 Yr N/A* -28.7% 10.9% N/A
5 Yr N/A* -0.6% 11.2% N/A
10 Yr N/A* -2.1% 11.2% N/A

* Annualized

Return Ranking - Calendar

Period HMANX Return Category Return Low Category Return High Rank in Category (%)
2022 N/A -46.3% 27.8% N/A
2021 N/A -41.9% 1.1% N/A
2020 N/A -100.0% 20.6% N/A
2019 N/A -17.0% 210.7% N/A
2018 N/A -28.1% 0.8% N/A

Total Return Ranking - Trailing

Period HMANX Return Category Return Low Category Return High Rank in Category (%)
YTD -18.9% -21.5% 23.6% 99.79%
1 Yr -15.1% -16.1% 28.6% 99.59%
3 Yr N/A* -28.7% 10.9% N/A
5 Yr N/A* -0.6% 11.2% N/A
10 Yr N/A* -2.1% 11.2% N/A

* Annualized

Total Return Ranking - Calendar

Period HMANX Return Category Return Low Category Return High Rank in Category (%)
2022 N/A -46.3% 27.8% N/A
2021 N/A -41.9% 1.1% N/A
2020 N/A -100.0% 23.1% N/A
2019 N/A -9.5% 233.7% N/A
2018 N/A -28.1% 6.6% N/A

NAV & Total Return History

HMANX - Holdings

Concentration Analysis

HMANX Category Low Category High HMANX % Rank
Net Assets 59.2 M 13 K 101 B 82.90%
Number of Holdings 281 1 2926 43.70%
Net Assets in Top 10 51.6 M -2.13 B 19.2 B 69.49%
Weighting of Top 10 84.23% 9.8% 100.0% 17.47%

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 HMANX % Rank
Stocks 		50.46% -0.83% 99.92% 73.23%
Bonds 		35.84% -23.71% 99.01% 29.72%
Preferred Stocks 		6.81% 0.00% 39.74% 4.53%
Convertible Bonds 		5.16% 0.00% 26.48% 4.92%
Cash 		1.68% -37.49% 100.00% 70.67%
Other 		0.05% -1.15% 120.34% 60.83%

Stock Sector Breakdown

Weighting Return Low Return High HMANX % Rank
Financial Services 		20.93% 0.00% 25.81% 4.01%
Real Estate 		13.31% 0.00% 91.23% 23.25%
Utilities 		13.13% 0.00% 73.92% 9.42%
Technology 		10.15% 0.00% 38.51% 74.35%
Industrials 		9.24% 0.13% 32.59% 65.53%
Communication Services 		7.32% 0.00% 34.78% 52.91%
Healthcare 		6.16% 0.00% 27.61% 77.96%
Consumer Cyclical 		5.48% 0.00% 23.96% 71.34%
Consumer Defense 		5.30% 0.00% 30.74% 74.95%
Basic Materials 		4.50% 0.00% 36.90% 54.51%
Energy 		4.48% 0.00% 37.86% 38.48%

Stock Geographic Breakdown

Weighting Return Low Return High HMANX % Rank
US 		34.78% -45.71% 97.74% 34.06%
Non US 		15.68% -0.02% 73.21% 85.63%

Bond Sector Breakdown

Weighting Return Low Return High HMANX % Rank
Corporate 		64.36% 0.00% 98.63% 15.55%
Government 		31.61% 0.00% 97.95% 40.55%
Cash & Equivalents 		4.03% 1.10% 100.00% 88.19%
Derivative 		0.00% 0.00% 42.60% 35.63%
Securitized 		0.00% 0.00% 56.62% 67.13%
Municipal 		0.00% 0.00% 4.08% 32.68%

Bond Geographic Breakdown

Weighting Return Low Return High HMANX % Rank
US 		24.49% -10.74% 99.01% 25.39%
Non US 		11.35% -28.46% 54.57% 35.24%

HMANX - Expenses

Operational Fees

HMANX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.03% 0.01% 23.75% 10.82%
Management Fee 0.75% 0.00% 1.90% 59.33%
12b-1 Fee 0.10% 0.00% 1.00% 14.74%
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

HMANX 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

HMANX 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.

HMANX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 89.00% 0.00% 464.61% 68.10%

HMANX - Distributions

Dividend Yield Analysis

HMANX Category Low Category High HMANX % Rank
Dividend Yield 2.09% 0.00% 6.83% 1.76%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

HMANX Category Low Category High HMANX % Rank
Net Income Ratio 1.50% -2.28% 7.22% 62.93%

Capital Gain Distribution Analysis

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

Distributions History

View More +

HMANX - Fund Manager Analysis

Tenure Analysis

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

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