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Horizon Equity Premium Income Fund - Advisor Class: (MF: HADUX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:48 PM ET

$78.23 USD

+0.10 (0.13%)

Zacks MF Rank

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 3.36 66
3 months 3.15 69
6 months 10.16 41
1 Year 19.47 20
3 Year 17.13 36
5 Year 11.52 55
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 18.68
5 Year 11.28
10 Year NA
Since Inception 8.49

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.96 9.38 7.58 2.87
2024 10.11 3.17 6.24 0.66
2023 -1.68 2.46 -1.75 7.15
2022 -0.76 -11.38 -7.24 13.94
2021 9.40 3.27 -3.17 9.76

Annual Return

202620252024202320222021202020192018
% Total Return 3.3618.6821.516.06-7.0520.07-3.3517.02-8.51
% Total Return Rel to Index 1.220.46-3.51-20.1811.14-8.60-21.75-14.46-4.12
% Total Return Rel to Peer -0.233.635.66-9.223.73-4.26-11.56-8.61-0.95
% Perf Quintile vs Peer* 3.001.000.005.002.004.005.005.004.00
% Dividends 0.055.054.330.861.160.951.091.280.77
% Yield 0.006.075.787.701.851.361.842.031.34
Capital Gains ($) 0.000.000.000.000.001.490.000.212.20
Expense Ratio 0.001.231.411.281.251.241.241.240.00

* 1 = Top 20%, 5 = Bottom 20%