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AdvisorOne CLS Enhanced Long/Short Fund

CLEIX:US
Liquidated
CLEIX:US was liquidated
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 01/15/2016)
3.283
Inception Date
10/01/2009
Last Dividend (on 01/19/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.00%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
82.50 k 17.15 m 18.24
714.00 k 14.78 m 15.72
194.20 k 11.87 m 12.62
443.60 k 9.99 m 10.62
32.00 k 5.65 m 6.01
45.55 k 5.16 m 5.49
24.00 k 5.02 m 5.34
68.00 k 4.17 m 4.43
26.00 k 3.00 m 3.19
85.00 k 2.93 m 3.12
Profile
AdvisorOne CLS Enhanced Long/Short Fund is an open-end fund incorporated in the USA. The Fund's objective is total return, consisting of capital growth and Income. The Fund invests primarily in equity Underlying Funds based on U.S. companies, indices and sectors, but may invest in Underlying Funds linked to foreign indexes, as well as Underlying Funds linked to fixed income indexes.
Address
AdvisorOne Funds
4020 South 147th Street
Omaha, NE 68137
USA
Phone
1-402-493-3313