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AdvisorOne CLS Global Growth Fund

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CLBLX:US
NASDAQ GM
11.40
USD
0.04
0.35%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
11.36
52Wk Range
10.80 - 11.78
1 Yr Return
0.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
11.4
Total Assets (m USD) (on 06/30/2015)
287.737
Inception Date
01/27/2006
Last Dividend (on 12/23/2014)
0.1285
Dividend Indicated Gross Yield
1.13%
Fund Managers
DENNIS GUENTHER / SCOTT KUBIE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.15%
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI EAFE ETF 277.22 k 16.97 m 5.80
iShares Floating Rate Bond ETF 320.14 k 16.19 m 5.54
PIMCO Enhanced Short Maturity 160.00 k 16.17 m 5.53
Powershares QQQ Trust Series 1 143.37 k 14.49 m 4.96
Financial Select Sector SPDR F 610.45 k 14.05 m 4.80
SPDR Dow Jones Industrial Aver 73.91 k 12.67 m 4.34
iShares MSCI ACWI ex US ETF 292.23 k 12.53 m 4.29
Vanguard Health Care ETF 85.85 k 10.96 m 3.75
Vanguard Growth ETF 89.91 k 9.24 m 3.16
iShares Core MSCI Emerging Mar 175.20 k 8.24 m 2.82
Profile
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.
ADDRESS
AdvisorOne Funds
4020 South 147th Street
Omaha, NE 68137
USA
PHONE
1-402-493-3313