Horizon Investments Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 5.4 -3.8 3.2 16.9 5.7
Category Average 3.4 -2.7 6.6 13.4 2.7
Assets for Each Yr* 0.6 0.8 0.9 1.0 1.6
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 5.70 9.53 6.53

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,598 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock --- 2.79 1.17 Average
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond 1.0 17.64 1.14 Above Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
1 0 0
0 0 0
0 0 0
Asset Allocation %
Cash 3.9
Stocks 70.6
Bonds 21.9
Other 3.6
Annual Turnover % 157
% Assets in Top 10 0.8
 
Sector Breakdown (% of stocks) 
Sensitive 36.9
Communication Services 2.2
Energy 4.8
Industrials 11.6
Technology 18.4
Cyclical 38.6
Basic Materials 3.9
Consumer Cyclical 13.7
Financial Services 17.3
Real Estate 3.7
Defensive 24.5
Consumer Defensives 6.3
Healthcare 16.1
Utilities 2.2

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-12-18

  Sector YTD Return % % Net Assets  
  Conagra Brands Inc* Consumer Defensive -5.74 0.09
  Medtronic PLC* Healthcare 17.11 0.08
  CVS Health Corp* Healthcare 3.02 0.08
  PacWest Bancorp Financial Services -5.34 0.08
  Johnson Controls International PLC* Industrials -9.45 0.08
  General Motors Co* Consumer Cyclical -18.39 0.08
  Clorox Co* Consumer Defensive -2.55 0.07
  H&R Block Inc Consumer Cyclical 1.87 0.07
  Kimberly-Clark Corp* Consumer Defensive -7.90 0.06
  Williams Companies Inc* Energy -9.45 0.06
  Vornado Realty Trust* RealEstate -10.86 0.06
  National Health Investors Inc RealEstate -1.17 0.05
  CorEnergy Infrastructure Trust Inc RealEstate -1.41 0.05
  PNC Financial Services Group Inc* Financial Services -7.09 0.05
  Procter & Gamble Co* Consumer Defensive -11.85 0.05
  W.P. Carey Inc RealEstate -5.71 0.05
  Tiffany & Co* Consumer Cyclical 8.75 0.04
  Park Hotels & Resorts Inc RealEstate 8.87 0.03
  Life Storage Inc RealEstate 4.11 0.03
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Best 5-Year Relative Performance | More
10-12-18

Fund Name 5-Yr Rank Analyst Report
Horizon Active Asset Allocation Investor 8 ---
Horizon Active Income Investor 99 ---

Worst 5-Year Relative Performance | More
10-12-18

Fund Name 5-Yr Rank Analyst Report
Horizon Active Income Investor 99 ---
Horizon Active Asset Allocation Investor 8 ---

Lowest Expenses | More
10-12-18

Highest Expenses | More
10-12-18

Longest Manager Tenure | More
10-12-18

Fund Name Manager Name Average Manager Tenure
Horizon Active Asset Allocation Investor Ronald B. Saba 4
Horizon Active Income Investor Scott E. Ladner 4
Horizon Active Risk Assist® Investor Scott E. Ladner 2
Horizon Active Dividend Investor Ronald B. Saba 1

Shortest Manager Tenure | More
10-12-18

Fund Name Manager Name Average Manager Tenure
Horizon Active Dividend Investor Ronald B. Saba 1
Horizon Active Risk Assist® Investor Scott E. Ladner 2
Horizon Active Income Investor Scott E. Ladner 4
Horizon Active Asset Allocation Investor Ronald B. Saba 4
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