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

AdvisorOne CLS Growth and Income Fund

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CLERX:US

10.96 USD 0.04 0.36%

As of 09:29:30 ET on 05/29/2015.

Snapshot for AdvisorOne CLS Growth and Income Fund (CLERX)

Year To Date: +2.33% 3-Month: -0.09% 3-Year: +7.82% 52-Week Range: 10.56 - 11.10
1-Month: -0.27% 1-Year: +1.71% 5-Year: +7.42% Beta vs SPX: 0.64

Mutual Fund Chart for CLERX

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  • CLERX:US 10.96
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Fund Profile & Information for CLERX

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.

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 2015-05-29) 10.96
Assets (M) (on 2015-05-29) 418.38
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 2014-12-23) 0.11
Dividend Yield (ttm) 1.68

Fees & Expenses for CLERX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.15

Top Fund Holdings for CLERX

Filing Date: 01/30/2015
Name Position Value % of Total
Vanguard Dividend Appreciation 539,300 42,291,906 10.072%
PIMCO Total Return Active Exch 356,268 39,410,366 9.386%
iShares TIPS Bond ETF 268,600 31,058,218 7.396%
iShares MSCI USA Quality Facto 395,113 24,169,062 5.756%
PIMCO Enhanced Short Maturity 236,100 23,864,988 5.683%
iShares Floating Rate Bond ETF 442,800 22,392,396 5.333%
iShares JP Morgan USD Emerging 165,699 18,518,520 4.410%
Vanguard FTSE Europe ETF 318,000 16,752,240 3.990%
PowerShares International Divi 908,700 15,711,423 3.742%
iShares Global 100 ETF 190,700 14,172,824 3.375%

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

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