Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Horizon Multi-Factor U.S. Equity Advisor USRTX
- NAV / 1-Day Return 30.11 / −0.03 %
- Total Assets 389.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.220%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.37%
- Turnover 238%
USD | NAV as of May 08, 2024 | 1-Day Return as of May 08, 2024, 10:19 PM GMT+0
Morningstar’s Analysis USRTX
Will USRTX 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 36.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Berkshire Hathaway Inc Class B | 5.12 | 18.7 Mil | Financial Services |
Microsoft Corp | 5.03 | 18.3 Mil | Technology |
NVIDIA Corp | 5.00 | 18.2 Mil | Technology |
Meta Platforms Inc Class A | 4.85 | 17.7 Mil | Communication Services |
JPMorgan Chase & Co | 3.84 | 14.0 Mil | Financial Services |
UnitedHealth Group Inc | 3.17 | 11.5 Mil | Healthcare |
Procter & Gamble Co | 2.95 | 10.7 Mil | Consumer Defensive |
Visa Inc Class A | 2.86 | 10.4 Mil | Financial Services |
The Home Depot Inc | 2.07 | 7.5 Mil | Consumer Cyclical |
Broadcom Inc | 1.92 | 7.0 Mil | Technology |