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AdvisorOne CLS Global Diversified Equity Fund

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CLCCX:US
NASDAQ GM
16.63
USD
0.04
0.24%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
16.59
52Wk Range
15.78 - 17.49
1 Yr Return
-1.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
16.63
Total Assets (m USD) (on 06/30/2015)
540.148
Inception Date
07/13/2000
Last Dividend (on 12/23/2014)
0.1681
Dividend Indicated Gross Yield
1.01%
Fund Managers
SCOTT KUBIE / DENNIS GUENTHER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.75%
Expense Ratio
2.15%
Top Fund Holdings
Name Position Value % of Fund
Vanguard Dividend Appreciation 683.02 k 53.56 m 9.66
Vanguard FTSE All-World ex-US 985.50 k 46.17 m 8.33
Technology Select Sector SPDR 865.00 k 34.51 m 6.23
iShares MSCI EAFE ETF 545.30 k 33.38 m 6.02
iShares MSCI USA Quality Facto 543.84 k 33.27 m 6.00
iShares Core MSCI Emerging Mar 572.50 k 26.92 m 4.86
Vanguard FTSE Europe ETF 498.00 k 26.23 m 4.73
PowerShares International Divi 1.44 m 24.92 m 4.50
iShares Global 100 ETF 292.20 k 21.72 m 3.92
Energy Select Sector SPDR Fund 275.00 k 20.78 m 3.75
Profile
AdvisorOne CLS Global Diversified Equity 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 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.
ADDRESS
AdvisorOne Funds
4020 South 147th Street
Omaha, NE 68137
USA
PHONE
1-402-493-3313