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Horizon Spin Off And Corporate R: (MF: LSHAX)

(MF) As of Aug 29, 2014 06:05 PM ET

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$10.99 USD

+0.02 (0.18%)

Zacks MF Rank : NA - NA [?]

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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General Information as of Jul 31, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Jul 31, 2014) 1.15
Objective NA
Peer GL MG

Zacks Premium Research for LSHAX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Not Rated
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 30.67
Net Assets (Mil $) 7/31/2014 12.54
%Turnover 7/31/2014 18.00

Allocation

% of Portfolio
Large Growth 12.43
Large Value 24.19
Small Growth 17.76
Small Value 0.00
Foreign Stock 14.96
Emerging Market 0.00
Precious Metal 2.09
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 7/31/2014 % of Portfolio
United States 88.31
Canada 10.39
Bermuda 1.30

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2014)
% of Portfolio Value (Mil$)
HOWARD HUGHES CORP THE 10.69 8.11
ICAHN ENTERPIRSES LP 8.43 6.39
LIBERTY MEDIA CORPORATION 6.84 5.19
TEXAS PACIFIC LAND TRUST 5.34 4.05
SEARS HOLDING CORP 4.63 3.51
JARDEN CORP 4.52 3.43
VIACOM INC CLASS B 4.21 3.20
LEUCADIA NATIONAL CORP. 3.65 2.77
DISCOVERY COMMUNICATIONS 3.20 2.43

Stock Holding % of Net Assets

As Of 4/30/2014
Total Issues NA
Avg. P/E 23.89
Avg. P/Book 4.55
Avg. EPS Growth 11.36
Avg. Market Value (Mil $) 15,702

Risk

3 Year 5 Year 10 Year
Beta 1.36 1.18 NA
Alpha -6.33 -4.15 NA
R Squared 0.81 0.82 NA
Std. Dev. 18.53 17.20 NA
Sharpe 0.92 0.94 NA