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AdvisorOne CLS Global Growth Fund

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CLBLX:US
NASDAQ GM
10.84
USD
0.01
0.09%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
10.35 - 11.78
1 Yr Return
-5.31%
YTD Return
-2.69%
Previous Close
10.83
52Wk Range
10.35 - 11.78
1 Yr Return
-5.31%
YTD Return
-2.69%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 08/28/2015)
10.84
Total Assets (m USD) (on 08/28/2015)
264.555
Inception Date
01/27/2006
Last Dividend (on 12/23/2014)
0.1285
Dividend Indicated Gross Yield
1.19%
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 18.44 m 6.15
iShares Floating Rate Bond ETF 320.14 k 16.22 m 5.41
PIMCO Enhanced Short Maturity 160.00 k 16.19 m 5.40
Financial Select Sector SPDR F 670.45 k 16.18 m 5.40
Powershares QQQ Trust Series 1 143.37 k 15.43 m 5.15
iShares MSCI ACWI ex US ETF 292.23 k 13.69 m 4.56
SPDR Dow Jones Industrial Aver 66.91 k 11.92 m 3.98
Vanguard Growth ETF 89.91 k 9.67 m 3.22
Vanguard Health Care ETF 68.85 k 9.15 m 3.05
iShares Core MSCI Emerging Mar 175.20 k 9.08 m 3.03
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