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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Horizon Active Dividend Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Horizon Active Dividend Fund (HNDDX) has returned -3.49% so far this year and 16.99% over the past 12 months.
Horizon Active Dividend Fund
- 1D
- -0.26%
- 1M
- -6.67%
- YTD
- -3.49%
- 6M
- -0.67%
- 1Y
- 16.99%
- 3Y*
- 14.68%
- 5Y*
- 8.70%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 3, 2017, HNDDX's average daily return is +0.04%, while the average monthly return is +0.77%. At this rate, your investment would double in approximately 7.5 years.
Historically, 63% of months were positive and 37% were negative. The best month was Oct 2022 with a return of +11.4%, while the worst month was Mar 2020 at -14.8%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 3 months.
On a daily basis, HNDDX closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +8.7%, while the worst single day was Mar 12, 2020 at -11.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.70% | 0.70% | -6.67% | -3.49% | |||||||||
| 2025 | 2.90% | -0.17% | -4.52% | -1.30% | 5.57% | 5.00% | 1.82% | 2.01% | 3.63% | 2.43% | 0.65% | -0.17% | 18.89% |
| 2024 | 2.00% | 4.65% | 3.19% | -3.46% | 3.65% | 3.13% | 1.52% | 2.45% | 2.19% | -0.33% | 4.60% | -3.42% | 21.66% |
| 2023 | 1.75% | -3.28% | -0.07% | 1.53% | -3.65% | 4.79% | 3.36% | -2.17% | -2.80% | -2.29% | 5.98% | 3.54% | 6.24% |
| 2022 | -2.66% | -2.14% | 4.23% | -5.55% | 3.10% | -8.96% | 4.72% | -3.35% | -8.34% | 11.44% | 5.42% | -2.97% | -6.91% |
| 2021 | -0.76% | 3.17% | 6.99% | 2.11% | 2.62% | -1.40% | 0.92% | 1.53% | -5.49% | 5.38% | -1.88% | 6.26% | 20.42% |
Benchmark Metrics
Horizon Active Dividend Fund has an annualized alpha of -0.90%, beta of 0.80, and R² of 0.86 versus S&P 500 Index. Calculated based on daily prices since January 04, 2017.
- This fund participated in 93.48% of S&P 500 Index downside but only 81.19% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- -0.90%
- Beta
- 0.80
- R²
- 0.86
- Upside Capture
- 81.19%
- Downside Capture
- 93.48%
Expense Ratio
HNDDX has a high expense ratio of 1.10%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
HNDDX ranks 66 for risk / return — better than 66% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Horizon Active Dividend Fund (HNDDX) and compare them to a chosen benchmark (S&P 500 Index).
| HNDDX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.12 | 0.90 | +0.22 |
Sortino ratioReturn per unit of downside risk | 1.65 | 1.39 | +0.26 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.21 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.41 | 1.40 | +0.01 |
Martin ratioReturn relative to average drawdown | 7.32 | 6.61 | +0.71 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore HNDDX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Horizon Active Dividend Fund provided a 6.78% dividend yield over the last twelve months, with an annual payout of $5.14 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $5.14 | $5.15 | $4.42 | $0.96 | $1.29 | $2.59 | $1.20 | $1.59 | $3.06 | $1.61 |
Dividend yield | 6.78% | 6.55% | 6.25% | 1.54% | 2.17% | 3.98% | 2.13% | 2.67% | 5.86% | 2.67% |
Monthly Dividends
The table displays the monthly dividend distributions for Horizon Active Dividend Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.07 | $0.00 | $0.07 | |||||||||
| 2025 | $0.00 | $0.08 | $0.00 | $0.00 | $2.20 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $2.78 | $5.15 |
| 2024 | $0.00 | $0.06 | $0.00 | $0.00 | $1.88 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $2.40 | $4.42 |
| 2023 | $0.00 | $0.13 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $0.24 | $0.96 |
| 2022 | $0.00 | $0.09 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.00 | $0.51 | $1.29 |
| 2021 | $0.00 | $0.06 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.00 | $1.88 | $2.59 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Horizon Active Dividend Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Horizon Active Dividend Fund was 36.28%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.
The current Horizon Active Dividend Fund drawdown is 7.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.28% | Jan 3, 2020 | 55 | Mar 23, 2020 | 227 | Feb 16, 2021 | 282 |
| -19.04% | Mar 30, 2022 | 129 | Sep 30, 2022 | 328 | Jan 23, 2024 | 457 |
| -18.27% | Sep 24, 2018 | 64 | Dec 24, 2018 | 250 | Dec 20, 2019 | 314 |
| -16.69% | Feb 20, 2025 | 34 | Apr 8, 2025 | 52 | Jun 24, 2025 | 86 |
| -9.68% | Jan 29, 2018 | 39 | Mar 23, 2018 | 110 | Aug 29, 2018 | 149 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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