Horizon Strategic Value Investment Instl (S:0P0000SOH3)
112.23
+10.63
(+10.47%)
USD |
Jan 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of March 02, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Texas Pacific Land Corp. | 26.93% | 529.58 | 1.01% |
| Wheaton Precious Metals Corp. | 8.40% | 225.75 | 1.57% |
| CACI International, Inc. | 5.83% | 623.45 | 2.18% |
| Franco-Nevada Corp. | 4.96% | 379.03 | -0.58% |
| Intercontinental Exchange, Inc. | 4.07% | 164.81 | 0.41% |
| Royal Caribbean Group | 3.91% | 300.57 | -3.34% |
| Carnival Corp. | 3.44% | 29.18 | -7.50% |
| Grayscale Bitcoin Trust ETF | 3.10% | 54.04 | 5.69% |
| Hawaiian Electric Industries, Inc. | 2.95% | 16.03 | 3.49% |
| Mesabi Trust | 2.80% | 31.02 | 2.14% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |