Horizon Active Risk Fund Quote
| ARANX Fund | USD 25.85 0.10 0.39% |
PerformanceMild
| Odds Of DistressLow
|
Horizon Active is trading at 25.85 as of the 27th of January 2026; that is 0.39 percent up since the beginning of the trading day. The fund's open price was 25.75. Horizon Active has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 29th of October 2025 and ending today, the 27th 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
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 [ARANX] is traded in USA and was established 27th 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 minimum initial investment of 2.5 K. Horizon Active Risk is currently producing year-to-date (YTD) return of 2.59% with the current yeild of 0.01%, while the total return for the last 3 years was 14.58%.
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 | 0.5223 | |||
| Semi Deviation | 0.6881 | |||
| Standard Deviation | 0.6901 | |||
| Variance | 0.4762 |
Horizon Active Against Markets
Horizon Mutual Fund Analysis Notes
The fund holds 99.48% of assets under management (AUM) in equities. Horizon Active Risk last dividend was 0.08 per share. Large Blend For more info on Horizon Active Risk please contact the company at 855-754-7932.Horizon Active Risk Investment Alerts
| The fund holds 99.48% of its assets under management (AUM) in equities |
Top Horizon Active Risk Mutual Fund Constituents
| BIL | SPDR Bloomberg 1 3 | Etf | |
| SLYG | SPDR SP 600 | Etf | |
| USMV | iShares MSCI USA | Etf | |
| ASHR | Xtrackers Harvest CSI | Etf | |
| USSG | Xtrackers MSCI USA | Etf | |
| IJH | iShares Core SP | Etf | |
| DVYE | iShares Emerging Markets | Etf | |
| SPSM | SPDR Portfolio SP | Etf | |
| SPEM | SPDR Portfolio Emerging | Etf | |
| MTUM | iShares MSCI USA | Etf | |
| SHV | iShares Short Treasury | Etf | |
| IJR | iShares Core SP | Etf | |
| QUAL | iShares MSCI USA | Etf | |
| BKF | iShares MSCI BIC | Etf | |
| RSP | Invesco SP 500 | Etf | |
| ACWX | iShares MSCI ACWI | Etf | |
| QQQ | Invesco QQQ Trust | Etf | |
| IVV | iShares Core SP | Etf | |
| SNPE | Xtrackers SP 500 | Etf | |
| SPYG | SPDR Portfolio SP | Etf | |
| IHI | iShares Medical Devices | Etf | |
| EFAV | iShares MSCI EAFE | Etf | |
| DVY | iShares Select Dividend | Etf | |
| DGRO | iShares Core Dividend | Etf | |
| XSLV | Invesco SP SmallCap | Etf | |
| VTV | Vanguard Value Index | Etf | |
| AMD | Advanced Micro Devices | Stock | |
| IEMG | iShares Core MSCI | 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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| MPLX LP 52 Corp BondUS55336VAL45 | View |
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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 25.85 | |||
| Day Typical Price | 25.85 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.1 | |||
| Relative Strength Index | 58.04 |
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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