• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

AdvisorOne CLS Global Diversified Equity Fund

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CLCCX:US

16.50 USD 0.29 1.79%

As of 09:29:30 ET on 12/17/2014.

Snapshot for AdvisorOne CLS Global Diversified Equity Fund (CLCCX)

Year To Date: -0.49% 3-Month: -5.92% 3-Year: +12.65% 52-Week Range: 15.29 - 17.41
1-Month: -4.76% 1-Year: +3.68% 5-Year: +8.21% Beta vs SPX: 0.96

Mutual Fund Chart for CLCCX

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  • CLCCX:US 16.21
  • 1M
  • 1Y
Interactive CLCCX Chart

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Fund Profile & Information for CLCCX

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.

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 2014-12-16) 16.21
Assets (M) (on 2014-12-16) 550.49
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 250.00

Dividends for CLCCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.12
Dividend Yield (ttm) 0.74

Fees & Expenses for CLCCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 1.00
12b1 Fee 1.00
Expense Ratio 2.15

Top Fund Holdings for CLCCX

Filing Date: 07/31/2014
Name Position Value % of Total
Vanguard Dividend Appreciation 683,016 51,478,916 10.610%
iShares MSCI EAFE ETF 545,300 36,311,527 7.484%
Technology Select Sector SPDR 865,000 33,726,350 6.951%
WisdomTree Emerging Markets Eq 594,268 30,693,942 6.326%
iShares MSCI USA Quality Facto 513,840 29,674,209 6.116%
Powershares QQQ Trust Series 1 310,000 29,459,300 6.072%
iShares Russell 1000 Growth ET 327,700 29,240,671 6.027%
PowerShares International Divi 1,441,498 27,402,877 5.648%
Energy Select Sector SPDR Fund 275,000 26,573,250 5.477%
iShares Global 100 ETF 292,200 22,578,294 4.654%

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

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