HASIX Mutual Fund

NAV$15.84

Fund Essentials - as of Feb 28, 2026

Net Assets
$46M
Expense Ratio
1.21%
Dividend Yield (Current)
4.09%
Holdings
82
Inception Date
Sep 9, 2016
Fund Family
Horizon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.88%
1 Year+22.26%
3 Year+16.39%
5 Year+8.76%

Asset Allocation

Stocks: 13.65%
Cash: 5.51%
Other: 80.85%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPYGSpdr Portfolio S&p 500 Growth ETF18.23%
IDEVIshares Core Msci Int Devel Etf17.44%
IEMGIshares Core MSCI Emerging Markets ETF8.65%
AVDVAvantis International Small Cap Value ETF7.97%
DGROIshares Core Dividend Growth ETF6.94%
Top 10 Concentration: 80.70%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.09%
Frequency
Annually
Latest Distribution
$2.21
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Peer Comparison

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

HASIX Mutual Fund (Horizon Active Asset Allocation Fund Institutional Class) is managed by Horizon Funds with $46.1M in net assets. HASIX expense ratio is 1.21%, holding 82 positions across sectors including Financials, Unknown, Information Technology. Inception date: 2016-09-09.

HASIX performance shows a YTD return of 5.88%. The 1-year return is 22.26% and the 5-year return is 8.76%. HASIX dividend yield stands at 4.09%, paid annually.

HASIX top holdings include Spdr Portfolio S&p 500 Growth ETF (18.2%), Ishares Core Msci Int Devel Etf (17.4%), Ishares Core MSCI Emerging Markets ETF (8.7%), Avantis International Small Cap Value ETF (8.0%), Ishares Core Dividend Growth ETF (6.9%). View all HASIX holdings, sector breakdown, or dividend history.

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