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  • Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

AdvisorOne CLS Global Growth Fund

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CLBLX:US

11.43 USD 0.10 0.88%

As of 09:29:30 ET on 03/30/2015.

Snapshot for AdvisorOne CLS Global Growth Fund (CLBLX)

Year To Date: +2.60% 3-Month: +2.05% 3-Year: +8.99% 52-Week Range: 10.80 - 11.60
1-Month: -0.35% 1-Year: +5.25% 5-Year: +8.40% Beta vs SPX: 0.82

Mutual Fund Chart for CLBLX

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  • CLBLX:US 11.43
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Fund Profile & Information for CLBLX

AdvisorOne CLS Global Growth 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 2015-03-30) 11.43
Assets (M) (on 2015-03-30) 297.90
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 2014-12-23) 0.13
Dividend Yield (ttm) 1.82

Fees & Expenses for CLBLX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.15

Top Fund Holdings for CLBLX

Filing Date: 10/31/2014
Name Position Value % of Total
iShares MSCI EAFE ETF 277,220 17,728,219 5.839%
Powershares QQQ Trust Series 1 143,370 14,537,718 4.788%
iShares MSCI ACWI ex US ETF 292,229 13,261,352 4.368%
iShares Floating Rate Bond ETF 252,941 12,826,638 4.224%
SPDR Dow Jones Industrial Aver 73,911 12,819,863 4.222%
PIMCO Enhanced Short Maturity 109,500 11,092,350 3.653%
Federated Prime Cash Obligatio 10,754,575 10,754,575 3.542%
Vanguard Health Care ETF 85,850 10,622,221 3.498%
Vanguard Large-Cap ETF 101,190 9,370,194 3.086%
Vanguard Growth ETF 89,910 9,230,161 3.040%

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

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