Horizon Active Risk Fund Quote
| ARAAX Fund | USD 25.84 0.22 0.84% |
PerformanceGood
| Odds Of DistressLow
|
Horizon Active is trading at 25.84 as of the 23rd of February 2026; that is 0.84 percent down since the beginning of the trading day. The fund's open price was 26.06. Horizon Active has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 25th of November 2025 and ending today, the 23rd of February 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
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 23rd of February 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 1.46 B in assets under management (AUM) with no minimum investment requirementsHorizon Active Risk is currently producing year-to-date (YTD) return of 3.12% with the current yeild of 0.01%, while the total return for the last 3 years was 14.24%.
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.
Horizon Active Risk Risk Profiles
| Mean Deviation | 0.5516 | |||
| Semi Deviation | 0.6337 | |||
| Standard Deviation | 0.7165 | |||
| Variance | 0.5134 |
Horizon Active Against Markets
Horizon Mutual Fund Analysis Notes
The fund holds about 60.82% of assets under management (AUM) in cash. Horizon Active Risk last dividend was 0.07 per share. Large Blend For more info on Horizon Active Risk please contact the company at 855-754-7932.Horizon Active Risk Investment Alerts
| Latest headline from news.google.com: Arax Buys Ohio RIA Managing 1.5 Billion - AdvisorHub | |
| The fund holds about 60.82% of its assets under management (AUM) in cash |
Top Horizon Active Risk Mutual Fund Constituents
| VYM | Vanguard High Dividend | Etf | |
| EFAV | iShares MSCI EAFE | Etf | |
| DVYE | iShares Emerging Markets | Etf | |
| DVY | iShares Select Dividend | Etf | |
| VTV | Vanguard Value Index | Etf | |
| IHI | iShares Medical Devices | Etf | |
| AMD | Advanced Micro Devices | Stock | |
| IJR | iShares Core SP | Etf | |
| SHY | iShares 1 3 Year | Etf | |
| SPEM | SPDR Portfolio Emerging | Etf | |
| BIL | SPDR Bloomberg 1 3 | Etf | |
| VUG | Vanguard Growth Index | Etf | |
| IJH | iShares Core SP | Etf | |
| QARP | DBX ETF Trust | Etf | |
| MTUM | iShares MSCI USA | Etf | |
| QQQ | Invesco QQQ Trust | Etf | |
| USSG | Xtrackers MSCI USA | Etf | |
| DGRO | iShares Core Dividend | Etf | |
| SPYG | SPDR Portfolio SP | Etf | |
| SPDW | SPDR SP World | Etf | |
| IEMG | iShares Core MSCI | Etf | |
| DXJ | WisdomTree Japan Hedged | Etf | |
| DGRW | WisdomTree Quality Dividend | Etf | |
| FXI | iShares China Large Cap | Etf | |
| SHV | iShares Short Treasury | Etf | |
| IVV | iShares Core SP | Etf | |
| VPL | Vanguard FTSE Pacific | Etf | |
| BKF | iShares MSCI BIC | Etf | |
| VB | Vanguard Small Cap Index | Etf |
Horizon Active Outstanding Bonds
Horizon Active issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Horizon Active Risk uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Horizon bonds can be classified according to their maturity, which is the date when Horizon Active Risk has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Horizon Active Predictive Daily Indicators
Horizon Active intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Horizon Active mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 25.84 | |||
| Day Typical Price | 25.84 | |||
| Price Action Indicator | (0.11) | |||
| Period Momentum Indicator | (0.22) | |||
| Relative Strength Index | 58.03 |
Horizon Active Forecast Models
Horizon Active's time-series forecasting models are one of many Horizon Active's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Horizon Active's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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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