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AdvisorOne CLS Domestic Equity Fund

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CLDEX:US
NASDAQ GM
9.41
USD
0.04
0.42%
As of 09:29:30 ET on 08/03/2015.
Fund Type
Fund of Funds
52Wk Range
8.31 - 9.54
1 Yr Return
9.02%
YTD Return
3.52%
Previous Close
9.45
52Wk Range
8.31 - 9.54
1 Yr Return
9.02%
YTD Return
3.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
9.41
Total Assets (m USD) (on 08/03/2015)
17.921
Inception Date
04/19/2006
Last Dividend (on 12/23/2014)
0.1591
Dividend Indicated Gross Yield
1.69%
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 4.31 m 22.59
Guggenheim S&P 500 Equal Weigh 38.50 k 3.13 m 16.41
iShares Russell 1000 Value ETF 26.00 k 2.70 m 14.16
iShares MSCI USA Minimum Volat 32.00 k 1.31 m 6.87
iShares North American Tech-So 12.00 k 1.20 m 6.27
Market Vectors Morningstar Wid 37.00 k 1.16 m 6.10
iShares MSCI USA Quality Facto 16.00 k 1.02 m 5.34
Fidelity MSCI Consumer Staples 34.00 k 993.48 k 5.20
Guggenheim S&P 500 Pure Value 15.00 k 828.15 k 4.34
First Trust NASDAQ Technology 29.00 k 811.42 k 4.25
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