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AdvisorOne CLS Domestic Equity Fund

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CLDEX:US
NASDAQ GM
9.28
USD
0.03
0.32%
As of 20:00:00 ET on 07/01/2015.
Open
9.28
Day Range
9.28 - 9.28
Volume
0
Previous Close
9.25
52Wk Range
8.31 - 9.54
1 Yr Return
5.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
9.28
Total Assets (m USD) (on 06/29/2015)
18.263
Inception Date
04/19/2006
Last Dividend (on 12/23/2014)
0.1591
Dividend Indicated Gross Yield
1.71%
Fund Managers
SCOTT KUBIE / DENNIS GUENTHER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.15%
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI USA Momentum Fact 62.00 k 4.19 m 21.31
Guggenheim S&P 500 Equal Weigh 50.00 k 3.89 m 19.76
iShares Russell 1000 Value ETF 23.00 k 2.31 m 11.73
iShares MSCI USA Quality Facto 22.00 k 1.35 m 6.84
iShares MSCI USA Minimum Volat 32.00 k 1.29 m 6.56
Fidelity MSCI Consumer Staples 40.00 k 1.16 m 5.92
Market Vectors Morningstar Wid 40.00 k 1.16 m 5.90
iShares North American Tech-So 12.00 k 1.07 m 5.46
Guggenheim S&P 500 Pure Value 15.00 k 777.30 k 3.95
First Trust NASDAQ Technology 29.00 k 762.41 k 3.88
Profile
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.
ADDRESS
AdvisorOne Funds
4020 South 147th Street
Omaha, NE 68137
USA
PHONE
1-402-493-3313