HSMBX Mutual Fund

HSMBX Mutual Fund

NAV$47.18
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Fund Essentials - as of Feb 28, 2026

Net Assets
$7M
Expense Ratio
1.24%
Dividend Yield (Current)
0.23%
Holdings
302
Inception Date
Mar 7, 2023
Fund Family
Horizon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.35%
1 Year+26.20%
3 Year+17.96%

Asset Allocation

Stocks: 99.46%
Other: 0.54%
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Top Holdings

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TickerNameWeight
CIENCiena Corp2.94%
FTI:LNTechnipFMC PLC|10122.38%
UTHRUnited Therapeutics Corp2.04%
CWCurtiss-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)
0.23%
Frequency
Annually

Peer Comparison

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

HSMBX Mutual Fund Overview

HSMBX Mutual Fund (Horizon Multi-Factor Small/Mid Cap Fund Advisor Class) is managed by Horizon Funds with $6.8M in net assets. HSMBX expense ratio is 1.24%, holding 302 positions across sectors including Industrials, Financials, Health Care. Inception date: 2023-03-07.

HSMBX performance shows a YTD return of 17.35%. The 1-year return is 26.20%. HSMBX dividend yield stands at 0.23%, paid annually.

HSMBX top holdings include Ciena Corp (2.9%), TechnipFMC PLC|1012 (2.4%), United Therapeutics Corp (2.0%), Curtiss-wright Corp (1.9%), Coca-cola Consolidated Inc (1.5%). Go to all HSMBX holdings, HSMBX sectors, or HSMBX dividends.

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