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Horizon Active Dividend Fund

HNDDX:US
NASDAQ GM
61.43
USD
0.36
0.59%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
53.32 - 64.28
1 Yr Return
15.82%
YTD Return
2.70%
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Previous Close
61.07
52Wk Range
53.32 - 64.28
1 Yr Return
16.16%
YTD Return
2.70%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2018)
61.43
Total Assets (m USD) (on 06/22/2018)
37.076
Inception Date
12/28/2016
Last Dividend (on 05/25/2018)
0.452079
Dividend Indicated Gross Yield
0.74%
Fund Managers
RONALD SABA "RON"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.16 m 3.16 m 9.63
19.43 k 1.24 m 3.78
24.27 k 1.15 m 3.49
28.22 k 1.10 m 3.36
14.00 k 1.08 m 3.30
15.74 k 1.05 m 3.19
66.13 k 1.01 m 3.07
16.11 k 994.05 k 3.03
7.36 k 989.67 k 3.01
12.28 k 985.02 k 3.00
Profile
Horizon Active Dividend Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation and current income by investing in equity securities of U.S. and foreign dividend paying companies.
Address
Horizon Investments, LLC
13024 Ballantyne Corporate Place
Suite 225
Charlotte, NC 28277
Phone
Phone: 866-371-2399