Horizon Investments Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 5.4 -3.8 3.2 16.9 1.4
Category Average 3.4 -2.7 6.6 13.4 -0.1
Assets for Each Yr* 0.6 0.8 0.9 1.0 1.3
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 1.39 5.61 6.67

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,346 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock --- 2.73 1.17 Average
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond 1.0 19.94 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 6.3
Stocks 66.4
Bonds 24.8
Other 2.5
Annual Turnover % 158
% Assets in Top 10 0.8
 
Sector Breakdown (% of stocks) 
Sensitive 40.6
Communication Services 3.0
Energy 5.3
Industrials 11.7
Technology 20.7
Cyclical 40.2
Basic Materials 4.3
Consumer Cyclical 12.5
Financial Services 20.8
Real Estate 2.7
Defensive 19.2
Consumer Defensives 6.8
Healthcare 9.7
Utilities 2.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-13-18

  Sector YTD Return % % Net Assets  
  Duke Energy Corp* Utilities -2.03 0.09
  Automatic Data Processing Inc* Industrials 18.32 0.08
  Brixmor Property Group Inc RealEstate -2.55 0.08
  DDR Corp RealEstate 5.41 0.08
  Exxon Mobil Corp* Energy 1.51 0.08
  International Business Machines Corp* Technology -2.90 0.08
  Republic Services Inc Class A* Industrials 4.76 0.08
  Union Pacific Corp* Industrials 5.44 0.08
  3M Co* Industrials -13.37 0.07
  Exelon Corp* Utilities 9.31 0.06
  Macy's Inc* Consumer Cyclical 47.46 0.06
  Federated Investors Inc Class B* Financial Services -33.90 0.05
  JM Smucker Co* Consumer Defensive -9.35 0.05
  MSC Industrial Direct Co Inc Class A* Industrials -13.67 0.05
  Procter & Gamble Co* Consumer Defensive -12.15 0.05
  Pinnacle West Capital Corp* Utilities -4.27 0.04
  Schlumberger Ltd* Energy 2.51 0.04
  CMS Energy Corp* Utilities 2.67 0.03
  Kellogg Co* Consumer Defensive 6.28 0.03
  Signet Jewelers Ltd Consumer Cyclical 4.01 0.03
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Best 5-Year Relative Performance | More
07-13-18

Fund Name 5-Yr Rank Analyst Report
Horizon Active Asset Allocation Investor 9 ---

Worst 5-Year Relative Performance | More
07-13-18

Fund Name 5-Yr Rank Analyst Report
Horizon Active Asset Allocation Investor 9 ---

Lowest Expenses | More
07-13-18

Highest Expenses | More
07-13-18

Longest Manager Tenure | More
07-13-18

Fund Name Manager Name Average Manager Tenure
Horizon Active Asset Allocation Investor Ronald B. Saba 4
Horizon Active Income Investor Scott E. Ladner 3
Horizon Active Risk Assist® Investor Scott E. Ladner 2
Horizon Active Dividend Investor Ronald B. Saba 1

Shortest Manager Tenure | More
07-13-18

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 3
Horizon Active Asset Allocation Investor Ronald B. Saba 4
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