HASIX
Horizon Active Asset Allocation-Inst
$15.64
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 1072.784M |
| 52 Week High | 15.64 |
| 52 Week Low | 12.025 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | HASIX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 15.64 |
| Price Yesterday | 15.64 |
| Market Cap | 1,072.78 |
| YTD Return | 11.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0132 |
Overview
| 52 Week High | 15.64 |
|---|---|
| 52 Week Low | 12.03 |
| Market Cap | 1,072.78M |
| Shares Outstanding | 68.59M |
| Income Dividend Yield | 0.77% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.77% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 140.74% |
| One Months | 48.16% |
| Three Months | 18.53% |
| Six Months | 28.05% |
| Nine Months | 33.42% |
| One Year | 22.51% |
| Three Years | 5.00% |
| Five Years | 9.99% |
| Ten Years | -999 |
| YTD | 23.98% |
| Since Inception | 9.83% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.76% |
| One Month | 3.17% |
| Three Months | 4.27% |
| Six Months | 12.92% |
| Nine Months | 23.83% |
| One Year | 22.48% |
| Three Years | 15.69% |
| Five Years | 60.81% |
| Ten Years | -999 |
| YTD | 11.71% |
| Since Inception | 107.70% |
Yearly Returns
| 2024 | 11.71% |
|---|---|
| 2023 | 17.29% |
| 2022 | -16.85% |
| 2021 | 21.32% |
| 2020 | 14.88% |
| 2019 | 20.63% |
| 2018 | -8.67% |
| 2017 | 22.53% |
| 2016 | 1.33% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.67% |
|---|---|
| Beta | 0.98 |
| Correlation | 96.23% |
| Downside Deviation | 2.85% |
| Coefficient of determination | 92.59% |
| Standard Deviation | 3.27% |
| Sharpe Ratio | -0.55 |
| Sortino | -2.18 |
| Treynor | 17.53 |
| Ulcer Index | 3.19 |
| Ulcer Performance Index | -1.94 |