HSMNX Mutual Fund

HSMNX Mutual Fund

NAV$46.29
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Fund Essentials - as of May 31, 2026

Net Assets
$804M
Expense Ratio
1.09%
Dividend Yield (Current)
0.38%
Holdings
297
Inception Date
Dec 20, 2022
Fund Family
Horizon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.51%
1 Year+26.43%
3 Year+18.17%

Asset Allocation

Stocks: 99.67%
Other: 0.33%
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Top Holdings

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TickerNameWeight
SNXSynnex Corp1.91%
OVVOvintiv Inc.1.62%
UTHRUnited Therapeutics Corp1.60%
NBIXNeurocrine Biosciences Inc1.42%
PRCentennial Resource Development Inc/de1.41%
Top 10 Concentration: 14.50%Report Date: May 31, 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

HSMNX Mutual Fund Overview

HSMNX Mutual Fund (Horizon Multi-Factor Small/Mid Cap Fund Investor Class) is managed by Horizon Funds with $803.6M in net assets. HSMNX expense ratio is 1.09%, holding 297 positions across sectors including Financials, Industrials, Energy. Inception date: 2022-12-20.

HSMNX performance shows a YTD return of 17.51%. The 1-year return is 26.43%. HSMNX dividend yield stands at 0.38%, paid annually.

HSMNX top holdings include Synnex Corp (1.9%), Ovintiv Inc. (1.6%), United Therapeutics Corp (1.6%), Neurocrine Biosciences Inc (1.4%), Centennial Resource Development Inc/de (1.4%). 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.