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  • 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

9.22 USD 0.04 0.43%

As of 20:00:00 ET on 04/01/2015.

Snapshot for AdvisorOne CLS Domestic Equity Fund (CLDEX)

Year To Date: +1.87% 3-Month: +1.87% 3-Year: +10.38% 52-Week Range: 8.31 - 9.42
1-Month: -1.28% 1-Year: +9.54% 5-Year: +10.01% Beta vs RLV: 0.91

Mutual Fund Chart for CLDEX

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  • CLDEX:US 9.22
  • 1M
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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 2015-04-01) 9.22
Assets (M) (on 2015-03-31) 19.22
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 2014-12-23) 0.16
Dividend Yield (ttm) 51.43

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: 10/31/2014
Name Position Value % of Total
iShares MSCI USA Minimum Volat 78,000 3,063,060 13.350%
iShares Russell 1000 Growth ET 31,000 2,912,760 12.695%
iShares S&P 500 Value ETF 31,000 2,842,080 12.387%
iShares Russell 1000 Value ETF 27,000 2,759,400 12.026%
iShares North American Tech-So 24,000 2,159,280 9.411%
iShares U.S. Healthcare ETF 13,000 1,843,400 8.034%
Guggenheim S&P 500 Pure Value 33,000 1,786,620 7.787%
iShares MSCI USA Quality Facto 28,000 1,713,600 7.468%
iShares S&P 100 ETF 18,000 1,615,500 7.041%
Vanguard Mega Cap Growth ETF 13,000 1,039,870 4.532%

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

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