HSMNX Mutual Fund

NAV$46.92

Fund Essentials - as of Feb 28, 2026

Net Assets
$795M
Expense Ratio
1.09%
Dividend Yield (Current)
0.38%
Holdings
302
Inception Date
Dec 20, 2022
Fund Family
Horizon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.45%
1 Year+25.70%
3 Year+19.58%

Asset Allocation

Stocks: 99.46%
Other: 0.54%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CIENCiena Corp2.94%
FTI:LNTechnipFMC PLC|10122.38%
UTHRUnited Therapeutics Corp|3852.04%
CWCuIss-Wright Corp1.93%
COKECoca-cola Consolidated Inc1.48%
Top 10 Concentration: 17.24%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.38%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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HSMNX Mutual Fund Overview

HSMNX Mutual Fund (Horizon Multi-Factor Small/Mid Cap Fund Investor Class) is managed by Horizon Funds with $794.6M in net assets. HSMNX expense ratio is 1.09%, holding 302 positions across sectors including Industrials, Financials, Unknown. Inception date: 2022-12-20.

HSMNX performance shows a YTD return of 16.45%. The 1-year return is 25.70%. HSMNX dividend yield stands at 0.38%, paid annually.

HSMNX top holdings include Ciena Corp (2.9%), TechnipFMC PLC|1012 (2.4%), United Therapeutics Corp|385 (2.0%), CuIss-Wright Corp (1.9%), Coca-cola Consolidated Inc (1.5%). View all HSMNX holdings, sector breakdown, or dividend history.

HSMNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HSMNX alternatives are available via the screener, along with tax-loss harvesting opportunities.