HSMNX Mutual Fund

HSMNX Mutual Fund

NAV$47.00
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Fund Essentials - as of Aug 31, 2026

Net Assets
$811M
Expense Ratio
1.09%
Dividend Yield (Current)
0.37%
Holdings
300
Inception Date
Dec 20, 2022
Fund Family
Horizon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.01%
1 Year+22.92%
3 Year+22.86%

Asset Allocation

Stocks: 99.72%
Other: 0.17%
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Top Holdings

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TickerNameWeight
TWLOTwilio Inc Class A2.50%
THCTenet Healthcare Corp1.77%
PRPermian Resource1.65%
OVVOvintiv Inc.1.56%
RSReliance Steel & Aluminum Co.1.51%
Top 10 Concentration: 15.88%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.37%
Frequency
Annually

Peer Comparison

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

HSMNX Mutual Fund Overview

HSMNX Mutual Fund (Horizon Multi-Factor Small/Mid Cap Fund Investor Class) is managed by Horizon Funds with $810.6M in net assets. HSMNX expense ratio is 1.09%, holding 300 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2022-12-20.

HSMNX performance shows a YTD return of 20.01%. The 1-year return is 22.92%. HSMNX dividend yield stands at 0.37%, paid annually.

HSMNX top holdings include Twilio Inc Class A (2.5%), Tenet Healthcare Corp (1.8%), Permian Resource (1.6%), Ovintiv Inc. (1.6%), Reliance Steel & Aluminum Co. (1.5%). Go to all HSMNX holdings, HSMNX sectors, or HSMNX dividends.

HSMNX can be compared against other funds. Use HSMNX overlap to find shared positions, or HSMNX vs another fund for a side-by-side view. HSMNX alternatives are available via the screener, along with tax-loss harvesting opportunities.