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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

9.40 USD 0.06 0.63%

As of 09:29:30 ET on 04/27/2015.

Snapshot for AdvisorOne CLS Domestic Equity Fund (CLDEX)

Year To Date: +3.41% 3-Month: +4.10% 3-Year: +11.15% 52-Week Range: 8.31 - 9.46
1-Month: +1.73% 1-Year: +12.08% 5-Year: +10.04% Beta vs RLV: 0.91

Mutual Fund Chart for CLDEX

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  • CLDEX:US 9.40
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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 2015-04-27) 9.40
Assets (M) (on 2015-04-27) 19.26
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) 50.45

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: 01/30/2015
Name Position Value % of Total
iShares MSCI USA Momentum Fact 62,000 4,190,580 21.313%
Guggenheim S&P 500 Equal Weigh 50,000 3,885,000 19.759%
iShares Russell 1000 Value ETF 23,000 2,306,440 11.730%
iShares MSCI USA Quality Facto 22,000 1,345,740 6.844%
iShares MSCI USA Minimum Volat 32,000 1,288,960 6.556%
Fidelity MSCI Consumer Staples 40,000 1,163,200 5.916%
Market Vectors Morningstar Wid 40,000 1,159,600 5.898%
iShares North American Tech-So 12,000 1,074,240 5.464%
Guggenheim S&P 500 Pure Value 15,000 777,300 3.953%
First Trust NASDAQ Technology 29,000 762,410 3.878%

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

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