HMANX Performance — Horizon Multi-Asset Income Fund, Investor Class
Data updated: 2020-10-27
HMANX returned −10.72% over one year to Aug 2020. Over one year the fund trailed its Money Market category average: $100 grew to $89, against $104 for the category. Volatility over the past 12 months was 25.92% a year. In the 12 months to Aug 2020 the fund took in a net $141.9M, and assets reached $61.92M.
HMANX Growth of $100
What $100 invested in Horizon Multi-Asset Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | HMANX | Category average |
|---|---|---|
| 1 year (Sep 2019 – Aug 2020) | $89 | $104 |
HMANX Trailing Returns
Total returns to Aug 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −10.72% |
HMANX Annual Returns
Calendar-year total returns of Horizon Multi-Asset Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Aug) | −14.93% |
| 2019 (Sep–Dec) | +4.95% |
HMANX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +0.9% | −4.7% | −22.9% | +7.1% | +1.5% | +0.8% | +3.6% | +1.0% | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | +1.4% | +0.8% | +0.7% | +2.0% |
HMANX Risk
Risk measures from monthly returns over Sep 2019 – Aug 2020.
- 1-year volatility (annualised): 25.92%
- Best month: +7.14% (Apr 2020)
- Worst month: −22.86% (Mar 2020)
HMANX Fund Flows
Monthly money in and out of Horizon Multi-Asset Income Fund, from SEC Form N-PORT.
- 12-month net flow: $141.9M
- 12-month gross sales (incl. reinvestments): $107.7M
- Sales ÷ redemptions: -3.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2020 | $6.5M | −$763K | $7.2M |
| Jul 2020 | $1.8M | −$1.3M | $3.1M |
| Jun 2020 | $4.8M | −$21.5M | $26.3M |
| May 2020 | $3.6M | −$1.4M | $5.0M |
| Apr 2020 | $2.8M | −$918K | $3.7M |
| Mar 2020 | $3.1M | −$2.9M | $6.0M |
| Feb 2020 | $3.8M | −$1.1M | $4.9M |
| Jan 2020 | $2.8M | −$1.6M | $4.4M |
| Dec 2019 | $3.3M | −$1.2M | $4.5M |
| Nov 2019 | $4.4M | −$1.0M | $5.5M |
| Oct 2019 | $70.9M | −$523K | $71.4M |
| Sep 2019 | $5K | $0 | $5K |
HMANX Assets Under Management
Net assets of Horizon Multi-Asset Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-08-31 | $61.92M |
| 2020-05-31 | $69.52M |
| 2020-02-29 | $77.89M |
| 2019-11-30 | $74.55M |
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.