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AdvisorOne CLS Enhanced Long/Short Fund

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CLEIX:US
NASDAQ GM
10.45
USD
0.00
0.00%
As of 09:29:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
10.23 - 10.62
1 Yr Return
0.51%
YTD Return
0.76%
Previous Close
10.45
52Wk Range
10.23 - 10.62
1 Yr Return
0.51%
YTD Return
0.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
10.45
Total Assets (m USD) (on 08/03/2015)
100.761
Inception Date
10/01/2009
Last Dividend (on 07/30/2015)
0.0187
Dividend Indicated Gross Yield
0.72%
Fund Managers
JENNIFER J SCHENKELBERG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
1.05%
Top Fund Holdings
Name Position Value % of Fund
SPDR S&P 500 ETF Trust 99.50 k 20.75 m 19.70
ProShares Short Dow30 688.60 k 15.80 m 15.00
ProShares Short S&P500 664.00 k 14.09 m 13.38
iShares MSCI EAFE ETF 148.20 k 9.86 m 9.36
SPDR Dow Jones Industrial Aver 32.00 k 5.70 m 5.41
iShares Core S&P 500 ETF 25.30 k 5.31 m 5.04
Powershares QQQ Trust Series 1 39.55 k 4.26 m 4.04
iShares Russell 2000 ETF 32.50 k 3.94 m 3.74
ProShares Short Russell2000 58.00 k 3.49 m 3.31
SPDR S&P Bank ETF 85.00 k 2.88 m 2.74
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