Expense Ratio History

AIHAX expense ratio history

Horizon Active Income Fund, Advisor Class

Fund company
Horizon
Type
Mutual fund

1.43%

In basis points
143 basis points
Yearly cost per $10,000
$143
Prospectus dated
29 March 2026, filed with the SEC; rounded to 0.01%
Last change
Cut from 1.44% on 29 March 2026

Fee over time

AIHAX expense ratio: 1.48% until 29 Mar 2016, then 1.50%; 1.50% until 31 Mar 2017, then 1.57%; 1.57% until 31 Mar 2018, then 1.66%; 1.66% until 31 Mar 2019, then 1.63%; 1.63% until 31 Mar 2020, then 1.47%; 1.47% until 30 Mar 2021, then 1.40%; 1.40% until 30 Mar 2022, then 1.46%; 1.46% until 30 Mar 2023, then 1.37%; 1.37% until 29 Mar 2024, then 1.47%; 1.47% until 29 Mar 2025, then 1.44%; 1.44% until 29 Mar 2026, then 1.43%; read at 1.43% on 29 Mar 2026.0.00%1.00%2.00%3.00%Jan 2016Oct 2017Jul 2019Apr 2021Jan 2023Oct 20241.48% before1.43% from 29 Mar 2026
AIHAX expense ratio: 1.48% until 29 Mar 2016, then 1.50%; 1.50% until 31 Mar 2017, then 1.57%; 1.57% until 31 Mar 2018, then 1.66%; 1.66% until 31 Mar 2019, then 1.63%; 1.63% until 31 Mar 2020, then 1.47%; 1.47% until 30 Mar 2021, then 1.40%; 1.40% until 30 Mar 2022, then 1.46%; 1.46% until 30 Mar 2023, then 1.37%; 1.37% until 29 Mar 2024, then 1.47%; 1.47% until 29 Mar 2025, then 1.44%; 1.44% until 29 Mar 2026, then 1.43%; read at 1.43% on 29 Mar 2026.0.00%1.00%2.00%3.00%Jan 2016Jul 2019Jan 20231.48% before1.43% from 29 Mar 2026
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Share classes

The same fund is sold as 3 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.

TickerShare classFeeAfter waiversProspectus dated
AIHAX (this page) Advisor Class 1.43% — 29 Mar 2026
AIRIX Institutional Class 1.18% — 29 Mar 2026
AIMNX Investor Class 1.28% — 29 Mar 2026

Every figure we've recorded

DateFeeWhat happened
29 Mar 2026 1.43% In the prospectusTotal annual fund operating expenses in the prospectus dated 2026-03-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Mar 2026 1.43% Cut from 1.44% to 1.43%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2026-03-26
29 Mar 2025 1.44% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-03-29 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
29 Mar 2025 1.44% Cut from 1.47% to 1.44%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2025-04-01
29 Mar 2024 1.47% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-03-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Mar 2024 1.47% Raised from 1.37% to 1.47%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2024-03-27
4 Oct 2023 1.37% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-10-04 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Mar 2023 1.37% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-03-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Mar 2023 1.37% Cut from 1.46% to 1.37%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2023-03-29
1 Oct 2022 1.46% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-10-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Mar 2022 1.46% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-03-30 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
30 Mar 2022 1.46% Raised from 1.40% to 1.46%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2022-03-31
30 Mar 2021 1.40% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-03-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Mar 2021 1.40% Cut from 1.47% to 1.40%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2021-03-30
31 Mar 2020 1.47% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-03-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Mar 2020 1.47% Cut from 1.63% to 1.47%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2020-04-17
31 Mar 2019 1.63% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-03-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Mar 2019 1.63% Cut from 1.66% to 1.63%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2019-04-12
31 Mar 2018 1.66% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-03-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Mar 2018 1.66% Raised from 1.57% to 1.66%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2018-08-02
31 Mar 2017 1.57% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-03-31 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
31 Mar 2017 1.57% Raised from 1.50% to 1.57%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2017-08-16
29 Mar 2016 1.50% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-03-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Mar 2016 1.50% Raised from 1.48% to 1.50%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2016-04-08
29 Jan 2016 1.48% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-01-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 1.43% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,722 in fees over 10 years

After fees, $10,000 grows to $14,153.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$147
3 years$455
5 years$787
10 years$1,722

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 14 prospectuses for this share class since 2016. Each one is listed above with a link to the filing.

How we read fees

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