Horizon Active Risk Fund Quote
| ARAAX Fund | USD 25.58 0.18 0.71% |
PerformanceFair
| Odds Of DistressLow
|
Horizon Active is trading at 25.58 as of the 10th of January 2026; that is 0.71 percent up since the beginning of the trading day. The fund's open price was 25.4. Horizon Active has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 11th of December 2025 and ending today, the 10th of January 2026. Click here to learn more.
The fund seeks to achieve its objective by using a multi-discipline active asset allocation investment approach. The adviser executes its global securities allocation strategy by allocating assets across one or more sectors of the global securities markets. More on Horizon Active Risk
Moving together with Horizon Mutual Fund
Moving against Horizon Mutual Fund
Horizon Mutual Fund Highlights
| Fund Concentration | Horizon Investments Funds, Large Blend Funds, Tactical Allocation Funds, Tactical Allocation, Horizon Investments, Large Blend, Allocation--85%+ Equity (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 29th of March 2025 |
| Fiscal Year End | November |
Horizon Active Risk [ARAAX] is traded in USA and was established 10th of January 2026. Horizon Active is listed under Horizon Investments category by Fama And French industry classification. The fund is listed under Tactical Allocation category and is part of Horizon Investments family. This fund presently has accumulated 1.42 B in assets under management (AUM) with no minimum investment requirementsHorizon Active Risk is currently producing year-to-date (YTD) return of 1.56% with the current yeild of 0.01%, while the total return for the last 3 years was 14.81%.
Check Horizon Active Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Horizon Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Horizon Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Horizon Active Risk Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Horizon Active Risk Mutual Fund Constituents
| USSG | Xtrackers MSCI USA | Etf | Large Blend | |
| QARP | DBX ETF Trust | Etf | Large Blend | |
| ASHR | Xtrackers Harvest CSI | Etf | China Region | |
| DEUS | Xtrackers Russell Multifactor | Etf | Mid-Cap Blend | |
| FEZ | SPDR EURO STOXX | Etf | Europe Stock | |
| VPL | Vanguard FTSE Pacific | Etf | Diversified Pacific/Asia | |
| RSP | Invesco SP 500 | Etf | Large Blend | |
| DVYE | iShares Emerging Markets | Etf | Diversified Emerging Mkts |
Horizon Active Risk Risk Profiles
| Mean Deviation | 0.5692 | |||
| Semi Deviation | 0.7647 | |||
| Standard Deviation | 0.7489 | |||
| Variance | 0.5608 |
Horizon Active Against Markets
Other Information on Investing in Horizon Mutual Fund
Horizon Active financial ratios help investors to determine whether Horizon Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Horizon with respect to the benefits of owning Horizon Active security.
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