Horizon Investments Fund Family Report
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  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return5.35-3.803.2416.89-1.99
    Category Average3.37-2.676.6013.35-3.04
    Assets for Each Yr*0.560.760.881.041.52
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -1.99 5.00 4.24

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,516 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 3.00 1.17 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 1.0 18.56 1.14 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-14-18

      Sector YTD Return % % Net Assets  
    L Brands Inc* Consumer Cyclical -35.85 0.10
    JM Smucker Co* Consumer Defensive -6.35 0.09
    Allergan PLC* Healthcare -1.82 0.08
    Starbucks Corp* Consumer Cyclical 19.03 0.08
    Conagra Brands Inc* Consumer Defensive -11.10 0.08
    Johnson Controls International P* Industrials -10.29 0.07
    General Mills Inc* Consumer Defensive -20.29 0.06
    Signet Jewelers Ltd* Consumer Cyclical 2.03 0.06
    Ventas Inc* RealEstate 4.85 0.06
    NexPoint Residential Trust Inc* RealEstate 24.87 0.06
    WestRock Co A* Consumer Cyclical -25.16 0.06
    CoreSite Realty Corp* RealEstate -14.80 0.05
    Ryman Hospitality Properties Inc* RealEstate 13.04 0.05
    Citigroup Inc* Financial Services -12.59 0.05
    CorEnergy Infrastructure Trust I* RealEstate 0.47 0.04
    Chesapeake Lodging Trust* RealEstate 12.44 0.04
    FLIR Systems Inc* Technology 1.09 0.04
    Camden Property Trust* RealEstate 1.82 0.04
    W.P. Carey Inc* RealEstate -0.44 0.04
    Mid-America Apartment Communitie* RealEstate 3.45 0.03

    Best 5-Year Relative Performance | More
    11-14-18

    Fund Name 5-Yr Rank Analyst Report  
    Horizon Active Asset Allocat 14 --
    Horizon Active Income Invest 99 --

    Worst 5-Year Relative Performance | More
    11-14-18

    Fund Name 5-Yr Rank Analyst Report  
    Horizon Active Income Invest 99 --
    Horizon Active Asset Allocat 14 --

    Lowest Expenses | More
    11-14-18

    Highest Expenses | More
    11-14-18

    Longest Manager Tenure | More
    11-14-18

    Fund Name   Manager Name Avg Manager Tenure  
    Horizon Active Asset Ronald B. Saba 4.40
    Horizon Active Incom Scott E. Ladner 3.60
    Horizon Active Risk Scott E. Ladner 1.80
    Horizon Active Divid Ronald B. Saba 1.30

    Shortest Manager Tenure | More
    11-14-18

    Fund Name   Manager Name Avg Manager Tenure  
    Horizon Active Divid Ronald B. Saba 1.30
    Horizon Active Risk Scott E. Ladner 1.80
    Horizon Active Incom Scott E. Ladner 3.60
    Horizon Active Asset Ronald B. Saba 4.40