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AdvisorOne CLS Growth and Income Fund

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CLERX:US
NASDAQ GM
9.85
USD
0.08
0.81%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
9.69 - 11.03
1 Yr Return
-6.94%
YTD Return
-3.15%
Previous Close
9.93
52Wk Range
9.69 - 11.03
1 Yr Return
-7.45%
YTD Return
-3.15%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/05/2016)
9.85
Total Assets (m USD) (on 02/04/2016)
362.954
Inception Date
07/14/1997
Last Dividend (on 12/28/2015)
0.1335
Dividend Indicated Gross Yield
1.36%
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
PIMCO Total Return Active Exch 353.67 k 37.58 m 10.09
iShares TIPS Bond ETF 287.00 k 31.85 m 8.55
iShares MSCI USA Quality Facto 395.11 k 25.95 m 6.97
Vanguard Dividend Appreciation 314.30 k 24.74 m 6.64
iShares Floating Rate Bond ETF 477.80 k 24.09 m 6.47
PowerShares Emerging Markets S 743.96 k 20.85 m 5.60
PIMCO Enhanced Short Maturity 166.10 k 16.76 m 4.50
iShares Europe ETF 355.00 k 14.99 m 4.03
PowerShares International Divi 908.70 k 14.09 m 3.79
iShares MSCI EAFE Minimum Vola 180.89 k 11.91 m 3.20
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