Horizon Active Risk Fund Quote

ARANX Fund  USD 24.70  0.06  0.24%   

Performance

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Odds Of Distress

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Horizon Active is trading at 24.70 as of the 31st of January 2025; that is 0.24 percent down since the beginning of the trading day. The fund's open price was 24.76. Horizon Active has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 1st of January 2025 and ending today, the 31st of January 2025. Click here to learn more.
The investment seeks to capture the majority of the returns associated with equity market investments, while mitigating downside risk through use of a risk overlay strategy. Horizon Active is traded on NASDAQ Exchange in the United States. More on Horizon Active Risk

Moving together with Horizon Mutual Fund

  0.86ARAAX Horizon Active RiskPairCorr
  0.85AAANX Horizon Active AssetPairCorr
  0.86ACRIX Horizon Active RiskPairCorr

Horizon Mutual Fund Highlights

Fund ConcentrationHorizon Investments Funds, Large Blend Funds, Tactical Allocation Funds, Tactical Allocation, Horizon Investments, Large Blend, Allocation--85%+ Equity (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date30th of March 2023
Fiscal Year EndNovember
Horizon Active Risk [ARANX] is traded in USA and was established 31st of January 2025. 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 1.25 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 4.12% with the current yeild of 0.01%, while the total return for the last 3 years was 5.96%.
Check Horizon Active Probability Of Bankruptcy

Instrument Allocation

Top Horizon Active Risk Mutual Fund Constituents

SPYGSPDR Portfolio SPEtfLarge Growth
BILSPDR Bloomberg 1 3EtfUltrashort Bond
VTVVanguard Value IndexEtfLarge Value
SHViShares Short TreasuryEtfUltrashort Bond
USMViShares MSCI USAEtfLarge Blend
SPMDSPDR Russell SmallEtfMid-Cap Blend
DEUSXtrackers Russell MultifactorEtfMid-Cap Blend
IVViShares Core SPEtfLarge Blend
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Horizon Active Risk Risk Profiles

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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