USRIX Performance — Horizon Multi-Factor U.S. Equity Fund
Data updated: 2026-07-10
In the 12 months to May 2026 the fund took in a net $70.1M, and assets reached $777.39M.
USRIX Growth of $100
What $100 invested in Horizon Multi-Factor U.S. Equity 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 | USRIX | Category average |
|---|---|---|
| Since data start (Mar 2026 – May 2026) | $105 | $107 |
USRIX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.03% |
USRIX Annual Returns
Calendar-year total returns of Horizon Multi-Factor U.S. Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Mar–May) | +5.03% |
USRIX 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 | — | — | −4.8% | +6.0% | +4.0% | — | — | — | — | — | — | — |
USRIX Risk
Risk measures from monthly returns over Mar 2026 – May 2026.
- Best month: +6.02% (Apr 2026)
- Worst month: −4.75% (Mar 2026)
USRIX Fund Flows
Monthly money in and out of Horizon Multi-Factor U.S. Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $70.1M
- 12-month gross sales (incl. reinvestments): $300.9M
- Sales ÷ redemptions: 1.30×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $14.9M | $20.0M | −$5.1M |
| Apr 2026 | $23.8M | $15.9M | $7.8M |
| Mar 2026 | $16.7M | $16.1M | $573K |
| Feb 2026 | $15.6M | $45.4M | −$29.8M |
| Jan 2026 | $27.8M | $24.1M | $3.7M |
| Dec 2025 | $69.1M | $14.6M | $54.5M |
| Nov 2025 | $38.3M | $35.7M | $2.6M |
| Oct 2025 | $18.8M | $15.2M | $3.5M |
| Sep 2025 | $11.9M | $9.2M | $2.7M |
| Aug 2025 | $19.4M | $12.5M | $6.9M |
| Jul 2025 | $30.4M | $15.2M | $15.1M |
| Jun 2025 | $14.4M | $6.8M | $7.6M |
USRIX Assets Under Management
Net assets of Horizon Multi-Factor U.S. Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $777.39M |
| 2026-02-28 | $736.86M |
| 2025-11-30 | $730.50M |
| 2025-08-31 | $686.82M |
| 2025-05-31 | $617.97M |
| 2025-02-28 | $602.48M |
| 2024-11-30 | $594.21M |
| 2024-08-31 | $461.59M |
| 2024-05-31 | $413.54M |
| 2024-02-29 | $334.87M |
| 2023-11-30 | $268.96M |
| 2023-08-31 | $242.98M |
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.