HORIZON MID & SMALL CAP
Equity fund managed by SAHAM CAPITAL GESTION, benchmarked against MASI.
Managed by Saham Capital Gestion: see its asset manager page
HORIZON MID & SMALL CAP vs MASI
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
| Period | Fund | Benchmark | Spread |
|---|---|---|---|
| 2026 (YTD) | −12.5% | −9.1% | −3.4 pts |
| 1 year | −17.2% | −10.8% | −6.5 pts |
| 3 years | +39.3% | +36.6% | +2.7 pts |
| 5 years | +39.8% | +27.3% | +12.5 pts |
As of October 9, 2026, HORIZON MID & SMALL CAP posts −12.5% year to date, versus −9.1% for its benchmark MASI, an underperformance of 3.4 points. Over three years, the fund shows +39.3% versus +36.6% for the index. The fund represents 1 bps of the Moroccan fund market.
Net return of the fund
Based on the net asset value. As of October 9, 2026. Click a period to update the chart.
Where the fund is invested
Top positions as of June 30, 2026 (latest published inventory). The full 49-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
HORIZON MID & SMALL CAP fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
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.
HORIZON MID & SMALL CAP's weight
Fund assets relative to total market assets.
Funds comparable to HORIZON MID & SMALL CAP
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about HORIZON MID & SMALL CAP
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Data updated automatically · last update: October 9, 2026
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