• 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

11.06 USD 0.000.00%

As of 09:29:30 ET on 09/19/2014.

Snapshot for AdvisorOne Clermont Fund (CLERX)

Year To Date: +3.75% 3-Month: +0.18% 3-Year: +9.40% 52-Week Range: 10.38 - 11.15
1-Month: -0.18% 1-Year: +6.49% 5-Year: +8.04% Beta vs SPX: 0.64

Mutual Fund Chart for CLERX

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  • CLERX:US 11.06
  • 1M
  • 1Y
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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 2014-09-19) 11.06
Assets (M) (on 2014-09-19) 311.07
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) 6.95

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: 04/30/2014
Name Position Value % of Total
Vanguard Dividend Appreciation 469,300 35,662,107 11.639%
iShares TIPS Bond ETF 265,000 30,098,700 9.823%
iShares Floating Rate Bond ETF 442,800 22,458,816 7.330%
PIMCO Enhanced Short Maturity 169,600 17,202,528 5.614%
PowerShares International Divi 908,700 16,874,559 5.507%
iShares Global 100 ETF 190,700 15,158,743 4.947%
Pimco Total Return ETF 139,045 14,920,919 4.870%
iShares MSCI USA Quality Facto 192,813 10,945,994 3.572%
Technology Select Sector SPDR 288,000 10,497,600 3.426%
iShares 1-3 Year Credit Bond E 86,300 9,105,513 2.972%

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

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