Orion Custom Indx High Div Yield Factor (S:0P0001RN62)
20.89
+0.52
(+2.54%)
USD |
Nov 30 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 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp. | 7.53% | 478.56 | -0.15% |
| JPMorgan Chase & Co. | 4.22% | 322.94 | -1.90% |
| Exxon Mobil Corp. | 4.01% | 123.72 | -0.71% |
| Johnson & Johnson | 3.41% | 207.78 | 1.66% |
| Procter & Gamble Co. | 2.97% | 143.41 | 1.09% |
| The Home Depot, Inc. | 2.87% | 375.45 | 0.22% |
| Chevron Corp. | 2.72% | 163.00 | 0.55% |
| The Coca-Cola Co. | 2.53% | 70.60 | 0.12% |
| Broadcom Inc. | 2.39% | 350.10 | 1.49% |
| Merck & Co., Inc. | 2.29% | 109.76 | -0.70% |
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 | -- |