Horizon Active Financials
| HADUX Fund | USD 80.12 0.47 0.59% |
Horizon |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Horizon Active Fund Summary
Horizon Active competes with Buffalo Mid, Ave Maria, Riskproreg Dynamic, Pin Oak, and Hennessy Japan. The adviser seeks to achieve the funds investment objective by investing primarily in the equity securities of U.S. and foreign dividend paying companies. Equity securities include common and preferred stock, convertible debt securities, ADRs, and REITs. It will invest not less than 80 percent of the value of its net assets in dividend paying securities, which the Adviser defines as equity securities that have paid a dividend in the prior 12 calendar months or that the Adviser believes are reasonably likely to pay a dividend in the 12 calendar months following the funds acquisition of the security.Specialization | Derivative Income, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US44053A8201 |
| Business Address | Horizon Funds |
| Mutual Fund Family | Horizon Investments |
| Mutual Fund Category | Derivative Income |
| Benchmark | Dow Jones Industrial |
| Phone | 855 754 7932 |
| Currency | USD - US Dollar |
Horizon Active Key Financial Ratios
Horizon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Horizon Active's current stock value. Our valuation model uses many indicators to compare Horizon Active value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Horizon Active competition to find correlations between indicators driving Horizon Active's intrinsic value. More Info.Horizon Active Dividend is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 21.56 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Horizon Active's earnings, one of the primary drivers of an investment's value.Horizon Active January 10, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Horizon Active help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Horizon Active Dividend. We use our internally-developed statistical techniques to arrive at the intrinsic value of Horizon Active Dividend based on widely used predictive technical indicators. In general, we focus on analyzing Horizon Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Horizon Active's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.791 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 2.86 | |||
| Value At Risk | (0.95) | |||
| Potential Upside | 0.9619 |
Other Information on Investing in Horizon Mutual Fund
Horizon Active financial ratios help investors to determine whether Horizon Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Horizon with respect to the benefits of owning Horizon Active security.
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