- Fund Type: Fund of Funds
- Objective: Value
- Asset Class: Equity
- Geographic Focus: U.S.
AdvisorOne Descartes Fund
+ Add to WatchlistCLDEX:US
12.20 USD 0.03 0.25%As of 09:29:30 ET on 05/24/2013.
Snapshot for AdvisorOne Descartes Fund (CLDEX)
| Year To Date: | +10.68% | 3-Month: | +6.35% | 3-Year: | +12.73% | 52-Week Range: | 9.91 - 12.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.47% | 1-Year: | +20.12% | 5-Year: | +3.13% | Beta vs RLV: | 0.97 |
Fund Profile & Information for CLDEX
Descartes 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 its portfolio in value stocks instead of a diversified market index. The underlying funds in common stocks, convertible debentures and ETF's.
| Inception Date: | 04-19-2006 | Telephone: | 1-402-493-3313 |
|---|---|---|---|
| Managers: | SCOTT KUBIE / DENNIS GUENTHER | ||
| Web Site: | www.advisoronefunds.com | ||
Fundamentals for CLDEX
| NAV | (on 2013-05-24) 12.20 |
|---|---|
| Assets (M) | (on 2013-04-30) 166.78 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for CLDEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-21) 0.06 |
| Dividend Yield (ttm) | 0.52 |
Fees & Expenses for CLDEX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.15 |
Top Fund Holdings for CLDEX
Filing Date: 10/26/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares Russell 1000 Growth In | 293,000 | 19,003,980 | 11.464% |
| iShares S&P Global Technology | 154,000 | 10,096,240 | 6.090% |
| Federated Prime Cash Obligatio | 9,210,844 | 9,210,844 | 5.556% |
| iShares Russell Midcap Growth | 110,000 | 6,667,100 | 4.022% |
| Vanguard Mega Cap Growth ETF | 95,000 | 5,233,550 | 3.157% |
| iShares Russell 1000 Value Ind | 71,000 | 5,087,860 | 3.069% |
| iShares Morningstar Large Grow | 67,000 | 5,083,960 | 3.067% |
| iShares S&P North American Tec | 75,000 | 4,521,750 | 2.728% |
| iShares Morningstar Large Valu | 69,000 | 4,493,273 | 2.710% |
| iShares S&P 500 Value Index Fu | 68,000 | 4,436,320 | 2.676% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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