- Fund Type: Fund of Funds
- Objective: -
- Asset Class: Equity
- Geographic Focus: Global
AdvisorOne Amerigo Fund
+ Add to WatchlistCLCCX:US
15.04 USD 0.02 0.13%As of 09:29:30 ET on 05/20/2013.
Snapshot for AdvisorOne Amerigo Fund (CLCCX)
| Year To Date: | +13.42% | 3-Month: | +7.89% | 3-Year: | +12.64% | 52-Week Range: | 11.74 - 15.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.74% | 1-Year: | +26.39% | 5-Year: | +1.23% | Beta vs SPX: | 1.05 |
Fund Profile & Information for CLCCX
AdvisorOne Amerigo Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital without regard to current 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 issuers.
| Inception Date: | 07-13-2000 | Telephone: | 1-402-493-3313 |
|---|---|---|---|
| Managers: | SCOTT KUBIE / DENNIS GUENTHER | ||
| Web Site: | www.advisoronefunds.com | ||
Fundamentals for CLCCX
| NAV | (on 2013-05-20) 15.04 |
|---|---|
| Assets (M) | (on 2013-04-30) 486.65 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for CLCCX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for CLCCX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 2.15 |
Top Fund Holdings for CLCCX
Filing Date: 10/26/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 285,000 | 40,284,750 | 8.418% |
| SPDR S&P MidCap 400 ETF Trust | 166,000 | 29,474,960 | 6.159% |
| iShares Russell Midcap Index F | 267,000 | 29,199,120 | 6.102% |
| Energy Select Sector SPDR Fund | 350,000 | 25,186,000 | 5.263% |
| Vanguard Mid-Cap ETF | 300,000 | 24,015,000 | 5.018% |
| Powershares QQQ Trust Series 1 | 340,000 | 22,219,000 | 4.643% |
| iShares Russell 1000 Growth In | 340,000 | 22,052,400 | 4.608% |
| Vanguard Large-Cap ETF | 255,000 | 16,432,200 | 3.434% |
| iShares Russell 2000 Index Fun | 198,000 | 16,065,720 | 3.357% |
| iShares MSCI Emerging Markets | 370,000 | 15,258,800 | 3.189% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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