The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Horizon Active Asset Allocation Investor AAANX
- NAV / 1-Day Return 15.03 / +0.74 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.390%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Tactical Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 0.74%
- Turnover 247%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:07 PM GMT+0
Morningstar’s Analysis AAANX
Will AAANX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 88.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SPDR® Portfolio S&P 500 Growth ETF | 17.65 | 172.6 Mil | — |
SPDR® Portfolio S&P 500 Value ETF | 13.86 | 135.5 Mil | — |
SPDR® Portfolio S&P 600 Sm Cap ETF | 11.26 | 110.0 Mil | — |
Invesco QQQ Trust | 7.95 | 77.7 Mil | — |
iShares MSCI USA Quality Factor ETF | 7.84 | 76.6 Mil | — |
SPDR® Portfolio Emerging Markets ETF | 7.81 | 76.3 Mil | — |
iShares Core MSCI EAFE ETF | 6.88 | 67.3 Mil | — |
JPMorgan BetaBuilders Europe ETF | 5.93 | 58.0 Mil | — |
iShares Core Dividend Growth ETF | 4.91 | 48.0 Mil | — |
iShares Core MSCI Intl Dev Mkts ETF | 3.93 | 38.4 Mil | — |