Horizon Core Value - Strategy (S:0P0000SPEH)
194.55
+18.27
(+10.37%)
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 February 21, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Texas Pacific Land Corp. | 17.04% | 499.88 | 2.74% |
| Wheaton Precious Metals Corp. | 9.83% | 205.65 | 3.29% |
| Cheniere Energy, Inc. | 5.93% | 226.47 | 0.12% |
| Hawaiian Electric Industries, Inc. | 4.92% | 15.86 | 0.51% |
| LandBridge Co. LLC | 4.25% | 68.52 | 2.42% |
| Franco-Nevada Corp. | 4.13% | 356.43 | 2.02% |
| Intercontinental Exchange, Inc. | 4.12% | 154.01 | -0.06% |
| PrairieSky Royalty Ltd. | 3.90% | 30.42 | -0.46% |
| AutoNation, Inc. | 3.02% | 201.47 | 0.18% |
| Clarkson Plc | 2.88% | 56.44 | -1.77% |
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 | -- |