Orion Custom Indx U.S. Small-Mid Cap SMA (S:0P0001RN6G)
13.64
+0.36
(+2.71%)
USD |
Feb 28 2026
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 March 15, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Pentair plc | 0.81% | 88.29 | -0.02% |
| Tapestry, Inc. | 0.79% | 142.10 | -0.40% |
| Donaldson Co., Inc. | 0.77% | 85.80 | -1.36% |
| Insmed, Inc. | 0.73% | 139.50 | -0.01% |
| Lincoln Electric Holdings, Inc. | 0.73% | 258.45 | -0.79% |
| Everpure, Inc. | 0.72% | 61.50 | 0.82% |
| Comfort Systems USA, Inc. | 0.72% | 1365.34 | -0.61% |
| Ralph Lauren Corp. | 0.69% | 330.73 | -1.30% |
| Nordson Corp. | 0.69% | 267.57 | -0.05% |
| SoFi Technologies, Inc. | 0.68% | 17.76 | 0.34% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |