• 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

12.77 USD 0.04 0.31%

As of 09:29:30 ET on 04/17/2014.

Snapshot for AdvisorOne Descartes Fund (CLDEX)

Year To Date: +0.39% 3-Month: +0.79% 3-Year: +7.60% 52-Week Range: 11.17 - 12.93
1-Month: +0.31% 1-Year: +15.57% 5-Year: +15.32% Beta vs RLV: 0.89

Mutual Fund Chart for CLDEX

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  • CLDEX:US 12.77
  • 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 2014-04-17) 12.77
Assets (M) (on 2014-04-17) 163.47
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) 5.26

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: 01/31/2014
Name Position Value % of Total
iShares Russell 1000 Growth ET 256,000 21,370,880 13.207%
iShares MSCI EAFE ETF 132,000 8,396,520 5.189%
Vanguard Mega Cap Growth ETF 95,000 6,653,800 4.112%
iShares North American Tech-So 76,000 6,238,080 3.855%
iShares Russell 1000 Value ETF 67,000 6,082,930 3.759%
iShares US Financials ETF 78,000 6,030,960 3.727%
PowerShares Senior Loan Portfo 219,000 5,455,290 3.371%
iShares U.S. Industrials ETF 56,000 5,431,440 3.356%
iShares S&P 100 ETF 67,000 5,294,340 3.272%
iShares MSCI EMU ETF 132,000 5,183,640 3.203%

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

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