- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
AdvisorOne Select Allocation Fund
+ Add to WatchlistCLBLX:US
11.03 USD 0.06 0.55%As of 09:29:30 ET on 06/18/2013.
Snapshot for AdvisorOne Select Allocation Fund (CLBLX)
| Year To Date: | +9.64% | 3-Month: | +3.37% | 3-Year: | +10.52% | 52-Week Range: | 9.30 - 11.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.52% | 1-Year: | +17.75% | 5-Year: | +2.03% | Beta vs SPX: | 0.87 |
Fund Profile & Information for CLBLX
AdvisorOne Select Allocation Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide growth of capital and total return. The Fund will not invest less than 35% of its total assets in underlying funds that seek capital growth or appreciation and may invest up to 65% of its total assets in underlying funds of fixed income securities of varying credit qualities.
| Inception Date: | 01-27-2006 | Telephone: | 1-402-493-3313 |
|---|---|---|---|
| Managers: | DENNIS GUENTHER / SCOTT KUBIE | ||
| Web Site: | www.advisoronefunds.com | ||
Fundamentals for CLBLX
| NAV | (on 2013-06-18) 11.03 |
|---|---|
| Assets (M) | (on 2013-05-31) 224.67 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for CLBLX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-21) 0.11 |
| Dividend Yield (ttm) | 1.00 |
Fees & Expenses for CLBLX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.15 |
Top Fund Holdings for CLBLX
Filing Date: 10/26/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 205,000 | 28,976,750 | 13.055% |
| iShares Core S&P 500 ETF | 110,000 | 15,612,300 | 7.034% |
| SPDR S&P MidCap 400 ETF Trust | 76,000 | 13,494,560 | 6.080% |
| Vanguard Total Stock Market ET | 111,000 | 8,023,080 | 3.615% |
| Vanguard Large-Cap ETF | 116,000 | 7,475,040 | 3.368% |
| iShares MSCI Emerging Markets | 151,000 | 6,227,240 | 2.806% |
| Powershares QQQ Trust Series 1 | 95,000 | 6,208,250 | 2.797% |
| SPDR Dow Jones Industrial Aver | 45,000 | 5,885,550 | 2.652% |
| iShares Russell 2000 Index Fun | 71,000 | 5,760,940 | 2.596% |
| iShares MSCI Pacific ex-Japan | 115,000 | 5,237,100 | 2.359% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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