• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

AdvisorOne Clermont Fund

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CLERX:US

10.93 USD 0.04 0.37%

As of 09:29:30 ET on 10/30/2014.

Snapshot for AdvisorOne Clermont Fund (CLERX)

Year To Date: +2.53% 3-Month: -1.09% 3-Year: +7.42% 52-Week Range: 10.38 - 11.15
1-Month: 0.00% 1-Year: +3.93% 5-Year: +8.09% Beta vs SPX: 0.63

Mutual Fund Chart for CLERX

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  • CLERX:US 10.93
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Fund Profile & Information for CLERX

AdvisorOne Clermont Fund is an open-end fund incorporated in the USA. The Fund's objective is a combination of current income and growth of capital. The Fund invests primarily in underlying funds that seek capital growth or appreciation by investing in common stock or securities convertible into or exchangeable for common stock, including the stock of foreign issuers.

Inception Date: 07-14-1997 Telephone: 1-402-493-3313
Managers: SCOTT KUBIE / DENNIS GUENTHER
Web Site: www.advisoronefunds.com

Fundamentals for CLERX

NAV (on 2014-10-30) 10.93
Assets (M) (on 2014-10-30) 424.66
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 250.00

Dividends for CLERX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.31
Dividend Yield (ttm) 7.03

Fees & Expenses for CLERX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.15

Top Fund Holdings for CLERX

Filing Date: 07/31/2014
Name Position Value % of Total
Vanguard Dividend Appreciation 469,300 35,371,141 11.347%
PIMCO Total Return Active Exch 286,168 31,092,153 9.974%
iShares TIPS Bond ETF 265,000 30,451,150 9.769%
iShares Floating Rate Bond ETF 442,800 22,498,668 7.218%
PowerShares International Divi 908,700 17,274,387 5.542%
PIMCO Enhanced Short Maturity 169,600 17,207,616 5.520%
iShares Global 100 ETF 190,700 14,735,389 4.727%
WisdomTree Emerging Markets Eq 233,273 12,048,550 3.865%
Technology Select Sector SPDR 309,000 12,047,910 3.865%
iShares MSCI USA Quality Facto 206,813 11,943,430 3.831%

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

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