• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

AdvisorOne CLS Domestic Equity Fund

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CLDEX:US

13.51 USD 0.25 1.89%

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

Snapshot for AdvisorOne CLS Domestic Equity Fund (CLDEX)

Year To Date: +6.21% 3-Month: +1.12% 3-Year: +14.05% 52-Week Range: 12.09 - 13.86
1-Month: -0.73% 1-Year: +9.90% 5-Year: +10.44% Beta vs RLV: 0.89

Mutual Fund Chart for CLDEX

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  • CLDEX:US 13.51
  • 1M
  • 1Y
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Fund Profile & Information for CLDEX

AdvisorOne CLS Domestic 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 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 2014-12-17) 13.51
Assets (M) (on 2014-12-17) 21.31
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 2013-12-23) 0.20
Dividend Yield (ttm) 4.97

Fees & Expenses for CLDEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.15

Top Fund Holdings for CLDEX

Filing Date: 07/31/2014
Name Position Value % of Total
iShares Russell 1000 Growth ET 256,000 22,842,880 13.980%
iShares MSCI EAFE ETF 132,000 8,789,880 5.379%
Vanguard Mega Cap Growth ETF 95,000 7,200,050 4.406%
iShares Russell 1000 Value ETF 67,000 6,635,680 4.061%
iShares North American Tech-So 76,000 6,447,080 3.946%
iShares US Financials ETF 78,000 6,380,400 3.905%
iShares S&P 100 ETF 67,000 5,768,030 3.530%
iShares S&P 500 Value ETF 61,000 5,427,780 3.322%
iShares MSCI EMU ETF 132,000 5,253,600 3.215%
iShares Core MSCI Emerging Mar 99,000 5,169,780 3.164%

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

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