HSMBX · Horizon Investments
Horizon Multi-Factor Small/Mid Cap Fund Advisor Class
See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.
ISIN US44053A6973Income share classNAV US$45.43 as of 1 October 2026Holdings dated 31 May 2026Meets ratio/fox coverage standard
Core valuation
Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.
Largest reported holdings
| Holding | Weight | Trailing P/E | Trailing P/S |
|---|---|---|---|
| SNXTD SYNNEX Corp | 1.91% | 19.30× | 0.31× |
| OVVOvintiv Inc | 1.62% | 17.96× | 1.69× |
| UTHRUnited Therapeutics Corp | 1.60% | 18.69× | 7.77× |
| NBIXNeurocrine Biosciences Inc | 1.42% | 20.27× | 4.24× |
| PRPermian Resources Corp | 1.41% | 14.87× | 3.20× |
| EWBCEast West Bancorp Inc | 1.34% | 12.22× | 5.70× |
| MLIMueller Industries Inc | 1.33% | 15.95× | 2.91× |
| DINOHF Sinclair Corp | 1.30% | 10.55× | 0.64× |
| RGAReinsurance Group of America Inc | 1.30% | 10.59× | 0.62× |
| TWLOTwilio Inc | 1.27% | 40.28× | 8.30× |
* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.
Most similar funds
Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.
- JMEE · JPMorgan Small & Mid Cap Enhanced Equity ETF33.65% holdings overlap · NYSE Arca
- QVMM · Invesco S&P MidCap 400 QVM Multi-factor ETF33.53% holdings overlap · US market
- US82301Q7676 · S&P MidCap Index Fund33.29% holdings overlap · United States
- US19765J5092 · Columbia Mid Cap Index Fund33.02% holdings overlap · United States
- AFMC · First Trust Active Factor Mid Cap ETF32.96% holdings overlap · NYSE Arca
Sources and freshness
NAV and share-class identity come from Horizon Investments’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.
Open official holdings sourceOpen official NAV sourceOpen official FX source