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Horizon Equity Premium Income Investor (HNDDX)

70.03
+0.13
+(0.19%)
At close: May 30 at 8:01:06 PM EDT
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  • Previous Close 69.90
  • YTD Return -3.19%
  • Expense Ratio 1.09%
  • Category Derivative Income
  • Last Cap Gain 21.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 116.52M
  • Beta (5Y Monthly) 0.82
  • Yield 6.49%
  • 5y Average Return --
  • Holdings Turnover 23.00%
  • Last Dividend 2.27
  • Inception Date Jun 20, 2017

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.

Horizon Investments

Fund Family

Derivative Income

Fund Category

116.52M

Net Assets

2017-06-20

Inception Date

More about Horizon Equity Premium Income Investor

Performance Overview: HNDDX

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Trailing returns as of 5/29/2025. Category is Derivative Income.

YTD Return

HNDDX
3.19%
Category
11.36%
 

1-Year Return

HNDDX
10.79%
Category
28.59%
 

3-Year Return

HNDDX
7.51%
Category
9.08%
 

5-Year Return

HNDDX
10.82%
Category
8.21%
 

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Holdings: HNDDX

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Sector Weightings

SectorHNDDX
Technology   29.59%
Financial Services   15.58%
Healthcare   12.01%
Communication Services   9.89%
Consumer Cyclical   9.82%
Consumer Defensive   7.45%
Industrials   6.99%
Energy   3.94%
Utilities   2.95%
Basic Materials   1.77%
Real Estate   0.02%
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Recent News: HNDDX

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Research Reports: HNDDX

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