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AdvisorOne CLS Global Aggressive Equity Fund

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CLACX:US
NASDAQ GM
12.73
USD
0.03
0.24%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
12.02 - 14.04
1 Yr Return
-4.03%
YTD Return
-2.38%
Open
12.73
Day Range
12.73 - 12.73
Previous Close
12.70
52Wk Range
12.02 - 14.04
1 Yr Return
-4.03%
YTD Return
-2.38%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
12.73
Total Assets (m USD) (on 08/28/2015)
86.829
Inception Date
10/01/2009
Last Dividend (on 12/23/2014)
0.2182
Dividend Indicated Gross Yield
1.71%
Fund Managers
MATTHEW SANTINI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.15%
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI ACWI ETF 140.00 k 8.64 m 8.54
Market Vectors Morningstar Wid 246.00 k 7.74 m 7.65
First Trust NASDAQ Technology 233.00 k 6.52 m 6.44
Deutsche X-trackers MSCI Japan 132.00 k 5.57 m 5.50
Guggenheim S&P 500 Equal Weigh 68.00 k 5.53 m 5.47
iShares U.S. Medical Devices E 46.00 k 5.38 m 5.31
Powershares Dynamic Pharmaceut 65.00 k 4.83 m 4.78
ProShares Large Cap Core Plus 92.00 k 4.64 m 4.58
iShares PHLX Semiconductor ETF 49.00 k 4.55 m 4.49
Guggenheim Timber ETF 162.00 k 4.22 m 4.17
Profile
AdvisorOne CLS Global Aggressive Equity 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 issurers.
ADDRESS
AdvisorOne Funds
4020 South 147th Street
Omaha, NE 68137
USA
PHONE
1-402-493-3313