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 25.08 / 0.00
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.320%
- 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 0.77%
- Turnover 176%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 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 98.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SPDR® Portfolio S&P 500 Value ETF | 18.30 | 231.1 Mil | — |
SPDR® Portfolio Developed Wld ex-US ETF | 16.96 | 214.2 Mil | — |
SPDR® Portfolio S&P 500 Growth ETF | 16.80 | 212.1 Mil | — |
iShares MSCI USA Quality Factor ETF | 14.35 | 181.2 Mil | — |
Invesco QQQ Trust | 11.30 | 142.7 Mil | — |
SPDR® Portfolio Emerging Markets ETF | 10.41 | 131.5 Mil | — |
iShares MSCI USA Min Vol Factor ETF | 4.77 | 60.3 Mil | — |
Invesco S&P 500® Equal Weight ETF | 2.45 | 31.0 Mil | — |
iShares MSCI EAFE Min Vol Factor ETF | 1.91 | 24.1 Mil | — |
Energy Select Sector SPDR® ETF | 0.86 | 10.9 Mil | — |