HADUX Performance — Horizon Equity Premium Income Fund, Advisor Class
Data updated: 2026-07-10
HADUX returned +10.12% year to date and +27.96% over one year to May 2026. Annualised returns are +20.56% over 3 years and +10.40% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $175, against $165 for the category, and to $128 over one year, against $122. Volatility over the past three years was 10.60% a year. In the 12 months to May 2026 the fund took in a net $21.6M, and assets reached $170.31M.
HADUX Growth of $100
What $100 invested in Horizon Equity Premium Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | HADUX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $128 | $122 |
| 3 years (Jun 2023 – May 2026) | $175 | $165 |
| 5 years (Jun 2021 – May 2026) | $164 | $164 |
| Since data start (Sep 2019 – May 2026) | $198 | $229 |
HADUX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.12% |
| 1 year | +27.96% |
| 3 years (annualised) | +20.56% |
| 5 years (annualised) | +10.40% |
HADUX Annual Returns
Calendar-year total returns of Horizon Equity Premium Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +10.12% |
| 2025 | +18.68% |
| 2024 | +21.51% |
| 2023 | +6.07% |
| 2022 | −7.05% |
| 2021 | +20.16% |
| 2020 | −3.34% |
| 2019 (Sep–Dec) | +8.99% |
HADUX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.7% | +0.7% | −4.2% | +7.2% | +3.8% | — | — | — | — | — | — | — |
| 2025 | +2.9% | −0.2% | −4.5% | −1.3% | +5.6% | +5.0% | +1.8% | +2.0% | +3.6% | +2.4% | +0.6% | −0.2% |
| 2024 | +2.0% | +4.7% | +3.2% | −3.5% | +3.6% | +3.1% | +1.5% | +2.4% | +2.2% | −0.3% | +4.6% | −3.4% |
| 2023 | +1.8% | −3.3% | −0.1% | +1.5% | −3.7% | +4.8% | +3.3% | −2.2% | −2.8% | −2.3% | +6.0% | +3.5% |
| 2022 | −2.7% | −2.1% | +4.2% | −5.6% | +3.1% | −9.0% | +4.7% | −3.4% | −8.3% | +11.4% | +5.4% | −3.0% |
| 2021 | −0.8% | +3.2% | +7.0% | +2.1% | +2.6% | −1.4% | +0.9% | +1.5% | −5.5% | +5.4% | −1.9% | +6.2% |
| 2020 | −3.7% | −9.0% | −14.8% | +8.8% | +2.4% | −0.6% | +3.3% | +3.4% | −1.3% | −3.0% | +11.1% | +2.9% |
| 2019 | — | — | — | — | — | — | — | — | +2.8% | +1.4% | +1.8% | +2.7% |
HADUX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 10.60%
- 3-year Sharpe ratio: 1.52 (vs 4.5% risk-free rate)
- Best month: +7.19% (Apr 2026)
- Worst month: −4.53% (Mar 2025)
HADUX Fund Flows
Monthly money in and out of Horizon Equity Premium Income Fund, from SEC Form N-PORT.
- 12-month net flow: $21.6M
- 12-month gross sales (incl. reinvestments): $60.6M
- Sales ÷ redemptions: 1.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $5.8M | $3.1M | $2.7M |
| Apr 2026 | $9.8M | $3.2M | $6.5M |
| Mar 2026 | $4.5M | $1.9M | $2.6M |
| Feb 2026 | $5.2M | $1.8M | $3.4M |
| Jan 2026 | $3.9M | $5.3M | −$1.4M |
| Dec 2025 | $8.9M | $3.0M | $5.9M |
| Nov 2025 | $2.9M | $3.2M | −$326K |
| Oct 2025 | $3.5M | $3.0M | $503K |
| Sep 2025 | $3.9M | $3.6M | $287K |
| Aug 2025 | $3.4M | $3.2M | $285K |
| Jul 2025 | $4.6M | $3.8M | $772K |
| Jun 2025 | $4.3M | $3.9M | $399K |
HADUX Assets Under Management
Net assets of Horizon Equity Premium Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $170.31M |
| 2026-02-28 | $152.51M |
| 2025-11-30 | $145.07M |
| 2025-08-31 | $135.30M |
| 2025-05-31 | $122.82M |
| 2025-02-28 | $125.14M |
| 2024-11-30 | $123.92M |
| 2024-08-31 | $113.32M |
| 2024-05-31 | $105.52M |
| 2024-02-29 | $104.85M |
| 2023-11-30 | $95.82M |
| 2023-08-31 | $97.27M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.