• Fund Type: Fund of Funds
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

AdvisorOne CLS Enhanced Long/Short Fund

+ Add to Watchlist

CLEIX:US

10.51 USD 0.06 0.57%

As of 20:00:00 ET on 12/18/2014.

Snapshot for AdvisorOne CLS Enhanced Long/Short Fund (CLEIX)

Year To Date: +0.07% 3-Month: -1.59% 3-Year: +5.23% 52-Week Range: 10.25 - 10.71
1-Month: -0.94% 1-Year: +1.07% 5-Year: +4.25% Beta vs RAY: 0.56

Mutual Fund Chart for CLEIX

No chart data available.
  • CLEIX:US 10.51
  • 1M
  • 1Y
Interactive CLEIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CLEIX

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.

Inception Date: 10-01-2009 Telephone: 1-402-493-3313
Managers: JENNIFER J SCHENKELBERG
Web Site: www.advisoronefunds.com

Fundamentals for CLEIX

NAV (on 2014-12-18) 10.51
Assets (M) (on 2014-12-18) 105.53
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 250.00

Dividends for CLEIX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 4.03

Fees & Expenses for CLEIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.05

Top Fund Holdings for CLEIX

Filing Date: 07/31/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 103,000 19,888,270 21.247%
ProShares Short S&P500 710,000 16,791,500 17.938%
SPDR Dow Jones Industrial Aver 90,175 14,905,026 15.923%
ProShares Short Dow30 311,600 7,958,264 8.502%
iShares MSCI EAFE ETF 118,200 7,870,938 8.408%
Powershares QQQ Trust Series 1 59,950 5,697,049 6.086%
ProShares Short Russell2000 252,000 4,294,080 4.587%
iShares Russell 2000 ETF 36,300 4,032,567 4.308%
iShares Core S&P 500 ETF 15,800 3,069,150 3.279%
Federated Prime Cash Obligatio 2,909,641 2,909,641 3.108%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil