• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

AdvisorOne Select Appreciation Fund

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CLACX:US

13.51 USD 0.04 0.30%

As of 09:29:30 ET on 08/01/2014.

Snapshot for AdvisorOne Select Appreciation Fund (CLACX)

Year To Date: +1.50% 3-Month: +0.30% 3-Year: +10.83% 52-Week Range: 11.90 - 14.14
1-Month: -4.05% 1-Year: +11.24% 5-Year: - Beta vs SPX: 1.03

Mutual Fund Chart for CLACX

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  • CLACX:US 13.51
  • 1M
  • 1Y
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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 2014-08-01) 13.51
Assets (M) (on 2014-08-01) 90.17
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 2013-12-23) 0.23
Dividend Yield (ttm) 16.54

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: 04/30/2014
Name Position Value % of Total
Market Vectors Wide Moat ETF 257,000 7,614,910 8.227%
Guggenheim S&P 500 Equal Weigh 100,000 7,327,000 7.916%
iShares U.S. Insurance ETF 134,000 6,194,820 6.693%
iShares International Select D 147,000 5,872,650 6.345%
PowerShares Dynamic Market Por 78,000 5,480,280 5.921%
WisdomTree Europe SmallCap Div 85,000 5,307,400 5.734%
Powershares Dynamic Pharmaceut 73,000 4,209,910 4.548%
ProShares Large Cap Core Plus 46,000 4,204,860 4.543%
Guggenheim Timber ETF 167,000 4,118,220 4.449%
SPDR S&P Oil & Gas Equipment & 83,000 3,879,420 4.191%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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