Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ARANX (HORIZON ACTIVE RISK ASSIST FUND INVESTOR CLASS) | 6.89% | 18.87% | 14.91% | 6.77% | 7.71% | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 09/03/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ARANX (HORIZON ACTIVE RISK ASSIST FUND INVESTOR CLASS) | 09/03/2014 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.28 | 18.87 | 14.91 | 6.77 | 7.71 | NA | NA | … | … | 6.89 | 5.54 | 13.60 | 16.71 | -19.38 | 20.69 | 4.25 | 12.62 | -7.44 | 18.08 | 3.14 | -5.56 | 1.50 |
| Sharpe Ratio | NA | 1.43 | 0.96 | 0.36 | 0.49 | NA | NA | … | … | 1.08 | 0.17 | 0.84 | 1.10 | -1.65 | 1.67 | 0.23 | 1.11 | -0.67 | 2.61 | 0.26 | -0.42 | 0.38 |
| Standard Deviation(%) | NA | 13.33 | 13.27 | 12.82 | 12.68 | NA | NA | … | … | 16.51 | 16.14 | 11.92 | 11.92 | 12.65 | 12.37 | 17.52 | 10.04 | 13.23 | 6.69 | 11.34 | 13.45 | 12.04 |
| Draw Down(%) | NA | 10.13 | 15.34 | 21.51 | 21.51 | NA | NA | … | … | 10.13 | 15.34 | 8.24 | 11.36 | 20.81 | 5.55 | 20.13 | 7.03 | 16.32 | 2.32 | 7.43 | 12.24 | 5.58 |
| Yield(%) | 0.00 | 9.31 | 7.72 | 5.59 | 5.01 | 3.20 | 2.40 | … | … | 0.00 | 9.56 | 10.74 | 0.96 | 0.42 | 9.26 | 0.38 | 1.12 | 3.45 | 5.27 | 0.89 | 0.99 | 0.00 |
Data as of 06/10/2026, Common starting date is 09/03/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARANX (HORIZON ACTIVE RISK ASSIST FUND INVESTOR CLASS) |
-1.39%
May 2017 – May 2020 |
-0.22%
Mar 2015 – Mar 2020 |
4.20%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARANX (HORIZON ACTIVE RISK ASSIST FUND INVESTOR CLASS) |
18.17%
May 2023 – May 2026 |
11.05%
Oct 2020 – Oct 2025 |
8.22%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart