Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Horizon Active Asset Allocation A HASAX
- NAV / 1-Day Return 14.65 / +1.24 %
- Total Assets 1.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.620%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Tactical Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 0.61%
- Turnover 247%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis HASAX
Will HASAX 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 85.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SPDR® Portfolio S&P 500 Growth ETF | 17.89 | 189.6 Mil | — |
iShares MSCI USA Quality Factor ETF | 12.89 | 136.6 Mil | — |
Invesco QQQ Trust | 10.73 | 113.7 Mil | — |
SPDR® Portfolio S&P 500 Value ETF | 9.06 | 96.0 Mil | — |
iShares Core Dividend Growth ETF | 7.99 | 84.7 Mil | — |
iShares MSCI Japan ETF | 6.90 | 73.1 Mil | — |
iShares MSCI USA Momentum Factor ETF | 6.89 | 73.0 Mil | — |
iShares Core S&P Mid-Cap ETF | 5.07 | 53.7 Mil | — |
Invesco S&P 500® Equal Weight ETF | 4.02 | 42.5 Mil | — |
iShares Core MSCI Intl Dev Mkts ETF | 4.00 | 42.4 Mil | — |