Horizon Active Risk Fund Quote
| ARAAX Fund | USD 24.36 0.21 0.87% |
PerformanceWeak
| Odds Of DistressLow
|
Horizon Active is trading at 24.36 as of the 25th of June 2025; that is 0.87 percent up since the beginning of the trading day. The fund's open price was 24.15. Horizon Active has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 27th of March 2025 and ending today, the 25th of June 2025. Click here to learn more.
The fund seeks to achieve its objective by using a multi-discipline active asset allocation investment approach. The adviser executes its global securities allocation strategy by allocating assets across one or more sectors of the global securities markets. More on Horizon Active Risk
Moving together with Horizon Mutual Fund
Horizon Mutual Fund Highlights
| Fund Concentration | Horizon Investments Funds, Large Blend Funds, Tactical Allocation Funds, Tactical Allocation, Horizon Investments, Large Blend, Allocation--85%+ Equity (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 30th of March 2023 |
| Fiscal Year End | November |
Horizon Active Risk [ARAAX] is traded in USA and was established 25th of June 2025. Horizon Active is listed under Horizon Investments category by Fama And French industry classification. The fund is listed under Tactical Allocation category and is part of Horizon Investments family. This fund presently has accumulated 1.25 B in assets under management (AUM) with no minimum investment requirementsHorizon Active Risk is currently producing year-to-date (YTD) return of 0.42% with the current yeild of 0.01%, while the total return for the last 3 years was 7.02%.
Check Horizon Active Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Horizon Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Horizon Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Horizon Active Risk Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Horizon Active Risk Mutual Fund Constituents
| VYM | Vanguard High Dividend | Etf | Large Value | |
| QUAL | iShares MSCI USA | Etf | Large Blend | |
| USSG | Xtrackers MSCI USA | Etf | Large Blend | |
| VB | Vanguard Small Cap Index | Etf | Small Blend | |
| DEUS | Xtrackers Russell Multifactor | Etf | Mid-Cap Blend | |
| AMD | Advanced Micro Devices | Stock | Information Technology | |
| SLYG | SPDR SP 600 | Etf | Small Growth | |
| QARP | DBX ETF Trust | Etf | Large Blend |
Horizon Active Risk Risk Profiles
| Mean Deviation | 0.7283 | |||
| Semi Deviation | 1.34 | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.31 |
Horizon Active Against Markets
Other Information on Investing in Horizon Mutual Fund
Horizon Active financial ratios help investors to determine whether Horizon Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Horizon with respect to the benefits of owning Horizon Active security.
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