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

AdvisorOne Descartes Fund

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CLDEX:US

13.44 USD 0.03 0.22%

As of 09:29:30 ET on 08/29/2014.

Snapshot for AdvisorOne Descartes Fund (CLDEX)

Year To Date: +5.66% 3-Month: +2.91% 3-Year: +12.97% 52-Week Range: 11.66 - 13.44
1-Month: +2.91% 1-Year: +17.01% 5-Year: +12.33% Beta vs RLV: 0.86

Mutual Fund Chart for CLDEX

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  • CLDEX:US 13.44
  • 1M
  • 1Y
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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 2014-08-29) 13.44
Assets (M) (on 2014-08-29) 162.57
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) 5.00

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: 04/30/2014
Name Position Value % of Total
iShares Russell 1000 Growth ET 256,000 22,169,600 13.461%
iShares MSCI EAFE ETF 132,000 9,018,240 5.476%
Vanguard Mega Cap Growth ETF 95,000 6,916,950 4.200%
iShares Russell 1000 Value ETF 67,000 6,524,460 3.961%
iShares US Financials ETF 78,000 6,267,300 3.805%
iShares North American Tech-So 76,000 6,029,080 3.661%
iShares MSCI EMU ETF 132,000 5,682,600 3.450%
iShares U.S. Industrials ETF 56,000 5,664,960 3.440%
iShares S&P 100 ETF 67,000 5,611,920 3.407%
PowerShares Senior Loan Portfo 219,000 5,418,060 3.290%

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

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