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Horizon Active Risk Assist Fund

ARAAX:US
NASDAQ GM
23.08
USD
0.28
1.23%
As of 1/17/2018
Fund Type
Fund of Funds
52Wk Range
18.86 - 23.08
1 Yr Return
22.48%
YTD Return
5.48%
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Previous Close
22.80
52Wk Range
18.86 - 23.08
1 Yr Return
22.54%
YTD Return
5.48%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/17/2018)
23.08
Total Assets (m USD) (on 01/17/2018)
462.562
Inception Date
09/04/2014
Last Dividend (on 12/29/2017)
0.092813
Dividend Indicated Gross Yield
0.40%
Fund Managers
RONALD SABA "RON" / SCOTT LADNER
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.10%
Expense Ratio
1.42%

Top Fund Holdings

Name Position Value % of Fund
566.44 k 75.20 m 19.30
1.05 m 56.69 m 14.55
413.16 k 41.24 m 10.58
919.58 k 37.93 m 9.73
587.52 k 37.70 m 9.67
930.25 k 26.36 m 6.77
135.41 k 19.14 m 4.91
106.92 k 19.04 m 4.88
275.62 k 18.80 m 4.82
208.23 k 16.88 m 4.33
Profile
Horizon Active Risk Assist Fund is an open-end fund incorporated in the USA. The Fund aims to capture the majority of the returns associated with equity market investments, while mitigating downside risk through use of a risk overlay strategy. The Fund uses a multi-discipline active asset allocation investment approach by allocating its assets across various sectors of the global markets.
Address
Horizon Investments, LLC
13024 Ballantyne Corporate Place
Suite 225
Charlotte, NC 28277
Phone
Phone: 866-371-2399