Horizon Strategic Value Investment Instl (S:0P0000SOH3)
101.60
-0.31
(-0.31%)
USD |
Dec 31 2025
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 January 14, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Texas Pacific Land Corp. | 28.03% | 328.58 | 2.10% |
| Wheaton Precious Metals Corp. | 8.41% | 183.69 | 1.17% |
| Franco-Nevada Corp. | 5.82% | 326.70 | -1.03% |
| CACI International, Inc. | 5.30% | 604.34 | -0.04% |
| Royal Caribbean Group | 4.40% | 276.21 | -5.32% |
| Intercontinental Exchange, Inc. | 4.10% | 171.46 | 2.86% |
| Grayscale Bitcoin Trust ETF | 3.88% | 75.67 | 2.56% |
| Carnival Corp. | 3.15% | 29.67 | -4.26% |
| LandBridge Co. LLC | 2.44% | 57.63 | 4.06% |
| Mesabi Trust | 2.09% | 41.00 | 0.91% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |