Orion Custom Indx Low Vol Factor SMA (S:0P0001RN69)
15.01
-0.24
(-1.60%)
USD |
Oct 31 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 December 25, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Berkshire Hathaway, Inc. | 5.58% | 501.34 | 0.17% |
| Johnson & Johnson | 3.35% | 207.78 | 0.97% |
| UnitedHealth Group, Inc. | 3.22% | 327.58 | 0.86% |
| Walmart, Inc. | 2.91% | 111.61 | 0.64% |
| Procter & Gamble Co. | 2.84% | 144.49 | 0.91% |
| Visa, Inc. | 2.82% | 355.14 | 0.50% |
| The Home Depot, Inc. | 2.59% | 347.34 | 0.69% |
| Eli Lilly & Co. | 2.45% | 1076.98 | 0.50% |
| The Coca-Cola Co. | 2.21% | 70.11 | 0.34% |
| AbbVie, Inc. | 2.15% | 229.89 | 0.48% |
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 | -- |