Horizon Kinetics Wealth Strategy (S:0P0000UJIG)
544.46
+17.18
(+3.26%)
USD |
Feb 28 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 April 03, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
NantKwest Inc
|
0.97% | -- | -- |
| Precigen, Inc. | 0.78% | 3.94 | 0.25% |
| Gap, Inc. | 0.75% | 24.61 | -0.61% |
| NovaGold Resources, Inc. | 0.74% | 12.59 | -3.08% |
| Urban Edge Properties | 0.71% | 20.37 | 2.41% |
| eBay, Inc. | 0.70% | 94.14 | 1.08% |
| AquaBounty Technologies, Inc. | 0.70% | 0.8755 | -1.07% |
| Tesla, Inc. | 0.70% | 360.59 | -5.42% |
| Mohawk Industries, Inc. | 0.69% | 96.80 | -2.66% |
| Herc Holdings, Inc. | 0.69% | 91.04 | -3.18% |
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 | -- |