The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Horizon Active Risk Assist® Investor ARANX
- NAV / 1-Day Return 27.20 / +0.89 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.320%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Tactical Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 0.73%
- Turnover 176%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0
Morningstar’s Analysis ARANX
Will ARANX 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 97.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SPDR® Portfolio S&P 500 Growth ETF | 24.56 | 320.0 Mil | — |
SPDR® Portfolio Developed Wld ex-US ETF | 15.87 | 206.8 Mil | — |
iShares MSCI USA Quality Factor ETF | 15.21 | 198.1 Mil | — |
SPDR® Portfolio S&P 500 Value ETF | 13.08 | 170.4 Mil | — |
Invesco QQQ Trust | 12.26 | 159.7 Mil | — |
SPDR® Portfolio Emerging Markets ETF | 6.84 | 89.1 Mil | — |
iShares MSCI USA Min Vol Factor ETF | 4.71 | 61.4 Mil | — |
Invesco S&P 500® Equal Weight ETF | 2.34 | 30.5 Mil | — |
iShares MSCI EAFE Min Vol Factor ETF | 1.77 | 23.1 Mil | — |
The Energy Select Sector SPDR® ETF | 1.01 | 13.1 Mil | — |