Horizon Defined is trading at 86.71 as of the 28th of January 2026; that is 0.17 percent up since the beginning of the trading day. The fund's open price was 86.56. Horizon Defined 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 30th of October 2025 and ending today, the 28th of January 2026. Click here to learn more.
The funds investment adviser seeks to achieve the funds investment objective by investing in a broadly diversified portfolio of equity securities , while seeking to generate income, hedge volatility and reduce the downside risk of the Equity Portfolio by buying and selling put and call options . More on Horizon Defined Risk
Horizon Defined Risk [HADRX] is traded in USA and was established 28th of January 2026. Horizon Defined is listed under Horizon Investments category by Fama And French industry classification. The fund is listed under Options Trading category and is part of Horizon Investments family. This fund currently has accumulated 935.91 M in assets under management (AUM) with no minimum investment requirementsHorizon Defined Risk is currently producing year-to-date (YTD) return of 0.91% with the current yeild of 0.0%, while the total return for the last 3 years was 12.84%.
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The fund retains about 6.19% of assets under management (AUM) in cash. Horizon Defined Risk last dividend was 0.23 per share. Large Blend To learn more about Horizon Defined Risk call the company at 855-754-7932.
Horizon Defined Risk Investment Alerts
The fund retains about 6.19% of its assets under management (AUM) in cash
Horizon Defined 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 Defined 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 Defined 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.
Horizon Defined 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 Defined 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.
Horizon Defined's time-series forecasting models are one of many Horizon Defined'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 Defined'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 Defined 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 Defined security.