- Fund Type: Fund of Funds
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: U.S.
AdvisorOne Liahona Fund
+ Add to WatchlistCLHAX:US
10.93 USD 0.05 0.46%As of 09:29:30 ET on 05/17/2013.
Snapshot for AdvisorOne Liahona Fund (CLHAX)
| Year To Date: | +8.11% | 3-Month: | +4.69% | 3-Year: | +9.78% | 52-Week Range: | 9.29 - 10.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.19% | 1-Year: | +16.68% | 5-Year: | +2.68% | Beta vs RLV: | 0.80 |
Fund Profile & Information for CLHAX
Liahona Fund is an open-end fund incorporated in the USA. The Fund's objective is growth of capital and current income. The Fund invests in underlying funds that seek capital growth or appreciation by investing in common stocks, convertible securities or individual securities such as government bonds and corporate bonds. The underlying funds consists mainly of ETF's.
| Inception Date: | 04-19-2006 | Telephone: | 1-402-493-3313 |
|---|---|---|---|
| Managers: | SCOTT KUBIE / DENNIS GUENTHER | ||
| Web Site: | www.advisoronefunds.com | ||
Fundamentals for CLHAX
| NAV | (on 2013-05-17) 10.93 |
|---|---|
| Assets (M) | (on 2013-04-30) 248.36 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for CLHAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-21) 0.09 |
| Dividend Yield (ttm) | 2.50 |
Fees & Expenses for CLHAX
| 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 CLHAX
Filing Date: 10/26/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares Russell 1000 Growth In | 233,000 | 15,112,380 | 6.581% |
| iShares Morningstar Large Valu | 197,000 | 12,828,620 | 5.587% |
| iShares S&P 100 Index Fund | 164,000 | 10,635,400 | 4.631% |
| iShares S&P 500 Growth Index F | 138,000 | 10,447,980 | 4.550% |
| iShares Core S&P 500 ETF | 73,000 | 10,360,890 | 4.512% |
| iShares Morningstar Large Grow | 126,000 | 9,560,880 | 4.164% |
| Federated Prime Cash Obligatio | 8,760,693 | 8,760,693 | 3.815% |
| iShares Dow Jones US Telecommu | 238,000 | 5,816,720 | 2.533% |
| SPDR S&P 500 ETF Trust | 41,000 | 5,795,350 | 2.524% |
| iShares Dow Jones US Healthcar | 68,000 | 5,724,920 | 2.493% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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