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 Multi-Factor Small/Mid Cap Adv HSMBX
- NAV / 1-Day Return 36.93 / +1.04 %
- Total Assets 88.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.240%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.18%
- Turnover 179%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis HSMBX
Will HSMBX 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 15.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
EMCOR Group Inc | 1.83 | 1.1 Mil | Industrials |
Owens-Corning Inc | 1.70 | 1.0 Mil | Industrials |
Reinsurance Group of America Inc | 1.65 | 1.0 Mil | Financial Services |
United Therapeutics Corp | 1.62 | 984,638 | Healthcare |
Interactive Brokers Group Inc Class A | 1.61 | 976,999 | Financial Services |
Tenet Healthcare Corp | 1.56 | 949,834 | Healthcare |
Dick's Sporting Goods Inc | 1.54 | 932,664 | Consumer Cyclical |
GoDaddy Inc Class A | 1.53 | 928,373 | Technology |
Williams-Sonoma Inc | 1.36 | 823,391 | Consumer Cyclical |
Fidelity National Financial Inc | 1.35 | 821,608 | Financial Services |