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Horizon Active Risk Assist Fund - Advisor Class (ARAAX) Fund Overview

Horizon Active Risk Assist Fund - Advisor Class (ARAAX) — price $28.16 (+0.90%), as of the Oct 2, 2026 trading session.

Educational signal · not a buy or sell recommendation · How to read this

$28.16 +$0.25 (+0.90%)

Horizon Active Risk Assist Fund - Advisor Class · ARAAX

Horizon Active Risk Assist Fund - Advisor Class (ARAAX) employs a multi-discipline active asset allocation strategy, primarily investing in equity securities and ETFs. The fund aims to achieve its investment objective by dynamically allocating assets across global securities markets.

Price as of Oct 2, 2026

Key Statistics

Not scored: this is a debt/preferred or other non-common instrument, or its reported market value does not match its share basis.

Price & valuation

As of
MeasureValue
Latest provided price$28.16
Change on the day+0.90%
Price / earnings (trailing)18.29

Price & events

Other perspectives

Council score for Horizon Active Risk Assist Fund - Advisor Class (ARAAX): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

9-Factor Breakdown

Revenue Growth Weak
Gross Margin Strong
Operating Leverage Neutral
Cash Runway Strong
R&D Intensity Neutral
Insider Activity Moderate
Trading Liquidity Neutral
Price Momentum Moderate
News Sentiment Neutral

Legends Council

5 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Simons-style lens (simulated) Jim Simons Neutral read
Englander-style lens (simulated) Izzy Englander Neutral read
Klarman-style lens (simulated) Seth Klarman Favorable read
Moon AI lens (model) Favorable read

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

Readings on this page are from Oct 5, 2026, except a card that shows its own read date.

Watch the ARAAX film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Horizon Active Risk Assist Fund - Advisor Class (ARAAX), and what does it report?

Short answer · as of

A current FMP business description is unavailable; the listing and provider classification below are the available identity facts. Horizon Active Risk Assist Fund - Advisor Class (ARAAX) is the company analyzed here. In Q1 FY2024 it reported revenue of $770M and net income of $184M.

2 · Latest results

What do the latest results show for Horizon Active Risk Assist Fund - Advisor Class (ARAAX)?

Short answer · as of

The most recent reported quarter, Q1 FY2024, carried revenue of $770M.

Quarterly income statement — 1 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q1 FY2024$770M$184M$0.33 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Horizon Active Risk Assist Fund - Advisor Class (ARAAX)?

Short answer · as of

The distress and quality screens read Altman Z 0.95 · Piotroski F 5. Trailing ratios: ROE 10.0% · ROA 1.1% · free-cash-flow yield 77.7%.

Horizon Active Risk Assist Fund - Advisor Class Stock: Key Questions Answered

These answers are editorial: 1 of these 1 answer is drawn from the ARAAX research dossier (written Mar 18, 2026 by gemini-2.0-flash). Figures in this section are not part of the source register.

How does Horizon Active Risk Assist Fund - Advisor Class make money in financial services?

Horizon Active Risk Assist Fund - Advisor Class (ARAAX) generates revenue primarily through management fees charged on its assets under management (AUM). These fees are typically a percentage of the total value of the assets managed by the fund. The fund may also earn performance-based fees if it outperforms a specified benchmark.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 18, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources — records for every figure on this page (9 figures)

The 9 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

FMP — 7 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
px.lastLatest provided price$28.16FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-05T08:44:42.719Z.
px.changeChange on the day+0.90%FMPFinancial Modeling Prep (FMP) · quote
px.change_absChange on the day, in dollars+$0.25FMPFinancial Modeling Prep (FMP) · quote
px.pePrice / earnings (trailing)18.29FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q1 FY2024$770MFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
fin.q_incomeNet income, Q1 FY2024$184MFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
fin.q_tableQuarterly income statement1 quarters through Q1 FY2024FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed

UNRECORDED — 2 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.scoresDistress and quality screensAltman Z 0.95 · Piotroski F 5UNRECORDEDStored financial-scores observation — Captured 2026-10-03 · Expired observation
fin.ratiosReturn and yield ratios (trailing twelve months)ROE 10.0% · ROA 1.1% · free-cash-flow yield 77.7%UNRECORDEDStored key metrics — Captured 2026-10-03 · Expired observation
Published
Research standards
Methodology · Editorial policy · Corrections
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.