The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Horizon Active Risk Assist® Investor ARANX
- NAV / 1-Day Return 24.36 / +1.12 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.320%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Tactical Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 0.77%
- Turnover 176%
USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 9:43 PM GMT+0
Morningstar’s Analysis ARANX
Will ARANX 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 98.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SPDR® Portfolio S&P 500 Growth ETF | 23.29 | 305.0 Mil | — |
SPDR® Portfolio Developed Wld ex-US ETF | 16.85 | 220.6 Mil | — |
iShares MSCI USA Quality Factor ETF | 15.21 | 199.2 Mil | — |
SPDR® Portfolio S&P 500 Value ETF | 13.97 | 182.9 Mil | — |
Invesco QQQ Trust | 11.80 | 154.5 Mil | — |
SPDR® Portfolio Emerging Markets ETF | 6.83 | 89.4 Mil | — |
iShares MSCI USA Min Vol Factor ETF | 4.87 | 63.8 Mil | — |
Invesco S&P 500® Equal Weight ETF | 2.51 | 32.8 Mil | — |
iShares MSCI EAFE Min Vol Factor ETF | 1.88 | 24.7 Mil | — |
Energy Select Sector SPDR® ETF | 1.08 | 14.2 Mil | — |