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AdvisorOne CLS Growth and Income Fund

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CLERX:US
NASDAQ GM
10.42
USD
0.00
0.00%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
10.15 - 11.10
1 Yr Return
-4.87%
YTD Return
-2.71%
Previous Close
10.42
52Wk Range
10.15 - 11.10
1 Yr Return
-4.87%
YTD Return
-2.71%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 08/28/2015)
10.42
Total Assets (m USD) (on 08/28/2015)
381.912
Inception Date
07/14/1997
Last Dividend (on 12/23/2014)
0.1059
Dividend Indicated Gross Yield
1.02%
Fund Managers
SCOTT KUBIE / DENNIS GUENTHER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.15%
Top Fund Holdings
Name Position Value % of Fund
Vanguard Dividend Appreciation 539.30 k 43.31 m 10.22
PIMCO Total Return Active Exch 383.67 k 41.79 m 9.86
iShares TIPS Bond ETF 287.00 k 32.82 m 7.75
iShares MSCI USA Quality Facto 395.11 k 25.18 m 5.94
PIMCO Enhanced Short Maturity 236.10 k 23.89 m 5.64
iShares Floating Rate Bond ETF 442.80 k 22.44 m 5.30
Vanguard FTSE Europe ETF 390.00 k 22.04 m 5.20
iShares JP Morgan USD Emerging 165.70 k 18.74 m 4.42
PowerShares International Divi 908.70 k 16.74 m 3.95
Technology Select Sector SPDR 309.00 k 13.16 m 3.11
Profile
AdvisorOne CLS Growth and Income 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.
ADDRESS
AdvisorOne Funds
4020 South 147th Street
Omaha, NE 68137
USA
PHONE
1-402-493-3313