Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Horizon Active Asset Allocation A HASAX
- NAV / 1-Day Return 15.84 / +0.96 %
- Total Assets 1.1 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 0.55%
- Turnover 247%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 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 79.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
iShares MSCI USA Quality Factor ETF | 13.17 | 138.9 Mil | — |
SPDR® Portfolio S&P 500 Growth ETF | 11.59 | 122.3 Mil | — |
iShares Core Dividend Growth ETF | 9.64 | 101.7 Mil | — |
iShares Core S&P Mid-Cap ETF | 8.51 | 89.8 Mil | — |
iShares MSCI USA Momentum Factor ETF | 7.14 | 75.4 Mil | — |
SPDR® Portfolio Emerging Markets ETF | 6.93 | 73.1 Mil | — |
iShares MSCI Japan ETF | 6.75 | 71.2 Mil | — |
Invesco QQQ Trust | 6.29 | 66.3 Mil | — |
iShares Core MSCI Intl Dev Mkts ETF | 5.63 | 59.5 Mil | — |
SPDR® Portfolio S&P 500 Value ETF | 3.83 | 40.4 Mil | — |