HIS Horizon Enhanced Christian Values (S:0P0000UI8R)
52.13
+0.48
(+0.93%)
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 |
|---|---|---|---|
| Schwab Government Money Fund Sweep | 14.81% | 1.00 | 0.00% |
| Booking Holdings, Inc. | 3.67% | 5314.71 | -1.42% |
| Interface, Inc. | 3.44% | 30.38 | 1.33% |
| Northern Trust Corp. | 3.38% | 145.25 | -0.63% |
| EMCOR Group, Inc. | 3.31% | 670.55 | 1.50% |
| Alphabet, Inc. | 3.30% | 335.97 | 1.24% |
| Cheniere Energy, Inc. | 2.95% | 193.69 | 0.13% |
| Ryder System, Inc. | 2.95% | 190.75 | -0.17% |
| Caterpillar, Inc. | 2.92% | 636.53 | 1.07% |
| Cummins, Inc. | 2.87% | 567.44 | 0.94% |
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 | -- |