Orion Custom Indx U.S. Small Cap SMA (S:0P0001RN6F)
19.16
+0.20
(+1.06%)
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 09, 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 |
|---|---|---|---|
| Phillips Edison & Co., Inc. | 1.14% | 35.04 | -0.93% |
| ASGN Incorporated | 0.88% | 50.64 | 0.32% |
| Novanta, Inc. | 0.88% | 131.58 | 2.24% |
| Hillenbrand, Inc. | 0.84% | 31.78 | -0.08% |
| Watts Water Technologies, Inc. | 0.83% | 287.19 | 0.30% |
| UniFirst Corp. | 0.81% | 202.87 | 0.43% |
| Alight, Inc. | 0.81% | 1.675 | -1.47% |
| Magnolia Oil & Gas Corp. | 0.80% | 22.28 | 0.32% |
| Franklin Electric Co., Inc. | 0.78% | 99.48 | -1.01% |
| ESCO Technologies, Inc. | 0.76% | 211.61 | 1.20% |
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 | -- |