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As of 9/20/2017. NAV as of 9/19/2017.
The Fund seeks current income and long term capital appreciation through investment in emerging growth company securities, convertible preferred stock and convertible debentures
As of 9/20/2017
As of 12/31/2016
Fund SponsorHorizon Asset Management LLC
Portfolio ManagersRussell Cleveland (30 Apr 1996)
Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.
*Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.
As of 9/20/2017
As of 9/20/2017Category: US Hybrid (Growth & Income)
Past 20 Years
Returns for periods less than one year are cumulative rather than annualized
Past performance is no guarantee of future results.
As of 9/30/2015 reported by Fund Sponsor
As of 3/31/2017 reported by Fund Sponsor
Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.
† Distribution type sourced from Morningstar. For specific information about a fund's distribution sources, visit the fund sponsor's website.
The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.
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