Horizon Active Dividend Fund (HNDDX)
The investment seeks capital appreciation and current income. The adviser seeks to achieve the fund's 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% 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 fund's acquisition of the security.
Fund Info
US44053A8615
44053A861
Dec 28, 2016
$2,500
Large-Cap
Value
Expense Ratio
HNDDX has a high expense ratio of 1.10%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Horizon Active Dividend Fund (HNDDX) returned 2.02% year-to-date (YTD) and 13.10% over the past 12 months.
HNDDX
2.02%
5.63%
-1.09%
13.10%
8.02%
11.45%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of HNDDX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.90% | -0.17% | -4.52% | -1.30% | 5.38% | 2.02% | |||||||
| 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% | -3.36% | -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% |
| 2020 | -3.66% | -9.04% | -14.83% | 8.81% | 2.42% | -0.59% | 3.31% | 3.42% | -1.30% | -2.94% | 11.14% | 2.88% | -3.24% |
| 2019 | 7.95% | 1.48% | -0.44% | 2.75% | -6.20% | 6.45% | 0.90% | -4.81% | 2.81% | 1.41% | 1.84% | 2.70% | 17.20% |
| 2018 | 4.53% | -5.12% | -0.65% | -0.49% | 1.37% | 1.65% | 4.07% | 0.41% | -1.02% | -5.32% | 1.94% | -9.24% | -8.46% |
| 2017 | 0.16% | 3.76% | 1.04% | 1.01% | 1.49% | 1.98% | 1.36% | 0.44% | 2.57% | 0.88% | 3.34% | 3.83% | 24.08% |
| 2016 | -0.04% | -0.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HNDDX is 63, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Horizon Active Dividend Fund (HNDDX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Horizon Active Dividend Fund provided a 6.80% dividend yield over the last twelve months, with an annual payout of $4.75 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.75 | $4.42 | $0.96 | $1.29 | $2.59 | $1.20 | $1.59 | $3.06 | $1.61 |
Dividend yield | 6.80% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.08 | $0.00 | $0.00 | $2.20 | $2.27 | |||||||
| 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 |
| 2020 | $0.00 | $0.15 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.33 | $1.20 |
| 2019 | $0.00 | $0.13 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.00 | $0.64 | $1.59 |
| 2018 | $0.00 | $0.06 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $2.24 | $3.06 |
| 2017 | $0.34 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $1.09 | $1.61 |
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 2.95%.
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 | 128 | Sep 30, 2022 | 328 | Jan 23, 2024 | 456 |
| -18.27% | Sep 24, 2018 | 64 | Dec 24, 2018 | 250 | Dec 20, 2019 | 314 |
| -16.69% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
| -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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