Morningstar

Horizon Equity Premium Income Fund Advisor Class HADUX

Morningstar Medalist Rating
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Medalist Rating as of See Horizon Investments Investment Hub
  • NAV / 1-Day Return $85.06  /  −0.56 %
  • Fund Size $182.6M
  • Adjusted Expense Ratio 1.240%
  • Net Expense Ratio 1.230%
  • Fee Level: Distribution Average
  • Share Class Type No Load
  • Morningstar Category Derivative Income
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 8.04%
  • Turnover Ratio 10%
NAV and 1-Day Return as of

Morningstar’s Analysis HADUX

Will HADUX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HADUX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HADUX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HADUX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Horizon Equity Premium Income Advisor holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings HADUX

More HADUX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Communication Services

NVIDIA Corp

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Technology

Apple Inc

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Microsoft Corp

3.93 7M
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Broadcom Inc

3.70 6M
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Micron Technology Inc

2.62 5M
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Amazon.com Inc

2.52 4M
Consumer Cyclical

JPMorgan Chase & Co

2.36 4M
Financial Services

Johnson & Johnson

1.90 3M
Healthcare

Cisco Systems Inc

1.84 3M
Technology

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