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AdvisorOne CLS Enhanced Long/Short Fund

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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
SPDR S&P500 ETF Trust 82.50 k 17.15 m 18.24
ProShares Short S&P500 714.00 k 14.78 m 15.72
iShares MSCI EAFE ETF 194.20 k 11.87 m 12.62
ProShares Short Dow30 443.60 k 9.99 m 10.62
SPDR Dow Jones Industrial Aver 32.00 k 5.65 m 6.01
Powershares QQQ Trust Series 1 45.55 k 5.16 m 5.49
iShares Core S&P 500 ETF 24.00 k 5.02 m 5.34
ProShares Short Russell2000 68.00 k 4.17 m 4.43
iShares Russell 2000 ETF 26.00 k 3.00 m 3.19
SPDR S&P Bank ETF 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