Mutual Funds - Profile

Horizon Active Dividend Fund

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Rank

Universe Rank

Summary

The fund seeks capital appreciation and current income by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in the securities of U.S. and foreign dividend paying companies.

The team defines dividend paying securities, as equity securities that have paid a dividend in the prior 12 calendar months or that are reasonably likely to pay a dividend in the 12 More

Price

  • Last Close
  • $64.49
    -0.65
  • 52 Week HL
  • $66.04 - $55.27
  • Net Assets
  • $133.66 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Top 10 Holdings
Mar 31, 2021

Company Holding
3M Company 2.5
Johnson & Johnson 2.5
MERCK & 2.4
PROCTER AND 2.3
CLOROX CO 2.1
Company Holding
Allstate Corporation 2
INTEL CORP 2
TRAVELERS COMPANIES 2
VODAFONE GROUP 1.9
LYONDELLBASELL INDUSTRIES 1.8
Total 21.5%

Manager

  • Name
  • Ronald Saba
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
0.4 % YTD

  • 3 Year
  • 9.8%
  • 5 Year
  • 14.62%
  • Best
  • 15.65%
    2021
  • Worst
  • -8.59%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
HADUX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -2%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 0.4% 9.4% -25.6% 9% -1.5% - - - - - -
Q2 - 2.8% 9.7% 0.2% 4.2% - - - - - -
Q3 - -3.7% 5% -2.4% 4% 4.6% - - - - -
Q4 - 6.7% 10.4% 5% -12.6% 7.9% - - - - -

Returns +
M

J F M A M J J A S O N D
2022 0.4% - - - - - - - - - - -
2021 -0.8% 3.1% 7% 2.1% 2.2% -1.4% 0.9% 1% -5.5% 5.2% -1.7% 3.3%

Annual
Return

Index Comparison

Alpha

NAV