- Fund Type: Fund of Funds
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: Global
AdvisorOne Select Appreciation Fund
+ Add to WatchlistCLACX:US
13.92 USD 0.04 0.29%As of 09:29:30 ET on 05/20/2013.
Snapshot for AdvisorOne Select Appreciation Fund (CLACX)
| Year To Date: | +13.45% | 3-Month: | +7.91% | 3-Year: | +14.76% | 52-Week Range: | 10.87 - 13.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.49% | 1-Year: | +27.10% | 5-Year: | - | Beta vs SPX: | 1.09 |
Fund Profile & Information for CLACX
AdvisorOne Select Appreciation Fund is an open-end fund incorporated in the USA. The Fund's objective is total return, consisting of capital growth and Income. The Fund invests primarily in underlying funds that seek capital growth or appreciation by investing in common stock or securities convertible into or exchangeable for common stock, including the stock of foreign issuerers.
| Inception Date: | 10-01-2009 | Telephone: | 1-402-493-3313 |
|---|---|---|---|
| Managers: | MATTHEW SANTINI | ||
| Web Site: | www.advisoronefunds.com | ||
Fundamentals for CLACX
| NAV | (on 2013-05-20) 13.92 |
|---|---|
| Assets (M) | (on 2013-04-30) 90.63 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for CLACX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-21) 0.05 |
| Dividend Yield (ttm) | 3.94 |
Fees & Expenses for CLACX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.15 |
Top Fund Holdings for CLACX
Filing Date: 10/26/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SPDR S&P MidCap 400 ETF Trust | 68,000 | 12,074,080 | 15.363% |
| Barclays ETN+long C Leveraged | 65,000 | 10,875,150 | 13.837% |
| SPDR S&P 500 ETF Trust | 50,000 | 7,067,500 | 8.992% |
| Powershares QQQ Trust Series 1 | 85,000 | 5,554,750 | 7.068% |
| iShares Russell Midcap Index F | 50,000 | 5,468,000 | 6.957% |
| Vanguard FTSE Emerging Markets | 90,000 | 3,739,500 | 4.758% |
| iShares Core S&P Mid-Cap ETF | 38,000 | 3,704,620 | 4.714% |
| iShares Russell 2000 Index Fun | 40,000 | 3,245,600 | 4.130% |
| iShares High Dividend Equity F | 50,000 | 3,025,000 | 3.849% |
| SPDR Dow Jones Industrial Aver | 23,000 | 3,008,170 | 3.828% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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