HORIZON MID & SMALL CAP

Equity fund managed by SAHAM CAPITAL GESTION, benchmarked against MASI.

Managed by Saham Capital Gestion: see its asset manager page

Classification
Equity
AuM
148.1 M MAD
Holdings
48
Fund vs its benchmark

HORIZON MID & SMALL CAP vs MASI

Comparison at the same NAV date (weekly NAV convention for Moroccan funds).

PeriodFundBenchmarkSpread
2026 (YTD)+1.2%+3.5%−2.3 pts
1 year−10.3%−4.8%−5.5 pts
3 years+67.3%+60.9%+6.4 pts
5 years+67.9%+49.8%+18.2 pts

As of August 21, 2026, HORIZON MID & SMALL CAP posts +1.2% year to date, versus +3.5% for its benchmark MASI, an underperformance of 2.3 points. Over three years, the fund shows +67.3% versus +60.9% for the index. The fund represents 2 bps of the Moroccan fund market.

Performance

Net return of the fund

Based on the net asset value. As of August 21, 2026. Click a period to update the chart.

from Dec 26, 2025 to Aug 24, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 48-holding breakdown is for subscribers.

Top 3 holdings
Attijariwafa Bank
13.6%
Sodep-Marsa Maroc
7.2%
Itissalat AL Maghrib
5.4%
Full inventory for subscribers
Top 3 sectors
Financials
29.1%
Industrials
21.7%
Materials
12.0%
More sectors for subscribers

GICS sector classification, computed on the fund's latest published inventory.

Fees

HORIZON MID & SMALL CAP fees

Management, subscription and redemption fees.

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For subscribers
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Risk analysis

Volatility, Sharpe, drawdown

Risk metrics and tracking error vs the benchmark.

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For subscribers
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Ranking

HORIZON MID & SMALL CAP ranking

Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.

Overall ranking
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Equity class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

HORIZON MID & SMALL CAP's weight

Fund assets relative to total market assets.

Total fund market
2 bps
0.0% of the fund market
Equity class
19 bps
0.2% of the equity class
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FAQ

Frequently asked questions about HORIZON MID & SMALL CAP

What is the net asset value (NAV) of HORIZON MID & SMALL CAP?
As of August 24, 2026, the net asset value of HORIZON MID & SMALL CAP stands at 171.03 MAD.
What is the performance of HORIZON MID & SMALL CAP in 2026?
As of August 21, 2026, HORIZON MID & SMALL CAP is showing a +1.2% performance since the start of 2026.
What is the benchmark index of HORIZON MID & SMALL CAP?
The benchmark index of HORIZON MID & SMALL CAP is the MASI.
How much does HORIZON MID & SMALL CAP have under management?
As of August 21, 2026, HORIZON MID & SMALL CAP holds 148.1 M MAD in assets under management, or 2 bps of the Moroccan mutual fund (OPCVM) market.
What does HORIZON MID & SMALL CAP invest in?
As of December 31, 2025, the portfolio of HORIZON MID & SMALL CAP holds 48 lines. Its three largest positions are Attijariwafa Bank (13.6%), Sodep-Marsa Maroc (7.2%) and Itissalat AL Maghrib (5.4%).
Who manages HORIZON MID & SMALL CAP?
HORIZON MID & SMALL CAP is a fund in the equity category, managed by SAHAM CAPITAL GESTION.
What are the fees of HORIZON MID & SMALL CAP?
Management, subscription and redemption fees for HORIZON MID & SMALL CAP are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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