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AdvisorOne CLS Enhanced Long/Short Fund

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CLEIX:US
NASDAQ GM
10.48
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Open
10.48
Day Range
10.48 - 10.48
Volume
0
Previous Close
10.48
52Wk Range
10.23 - 10.62
1 Yr Return
-0.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.48
Total Assets (m USD) (on 07/02/2015)
102.289
Inception Date
10/01/2009
Last Dividend (on 04/30/2015)
-
Dividend Indicated Gross Yield
-
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
ProShares Short S&P500 794.00 k 17.77 m 16.98
SPDR S&P 500 ETF Trust 78.50 k 15.66 m 14.96
ProShares Short Dow30 508.60 k 12.26 m 11.71
iShares MSCI EAFE ETF 148.20 k 9.07 m 8.67
Powershares QQQ Trust Series 1 52.05 k 5.26 m 5.03
iShares Core S&P 500 ETF 25.30 k 5.08 m 4.86
SPDR Dow Jones Industrial Aver 27.00 k 4.63 m 4.42
iShares Russell 2000 ETF 32.50 k 3.76 m 3.59
Industrial Select Sector SPDR 65.00 k 3.55 m 3.39
ProShares Short Russell2000 55.50 k 3.53 m 3.37
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