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

AdvisorOne Liahona Fund

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CLHAX:US

10.91 USD 0.01 0.09%

As of 09:29:30 ET on 08/22/2014.

Snapshot for AdvisorOne Liahona Fund (CLHAX)

Year To Date: +4.00% 3-Month: +2.63% 3-Year: +11.56% 52-Week Range: 9.75 - 10.98
1-Month: +0.37% 1-Year: +12.25% 5-Year: +9.37% Beta vs RLV: 0.74

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  • CLHAX:US 10.91
  • 1M
  • 1Y
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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 2014-08-22) 10.91
Assets (M) (on 2014-08-21) 256.85
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 2013-12-23) 0.08
Dividend Yield (ttm) 8.75

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: 04/30/2014
Name Position Value % of Total
iShares 1-3 Year Treasury Bond 265,000 22,397,800 8.748%
iShares 1-3 Year Credit Bond E 134,000 14,138,340 5.522%
iShares S&P 500 Growth ETF 135,000 13,500,000 5.273%
iShares S&P 100 ETF 150,000 12,564,000 4.907%
PIMCO Enhanced Short Maturity 110,000 11,157,300 4.358%
iShares MSCI EMU ETF 223,000 9,600,150 3.749%
iShares Floating Rate Bond ETF 174,000 8,825,280 3.447%
iShares Morningstar Large-Cap 65,000 7,173,400 2.802%
PowerShares S&P 500 High Quali 325,000 6,792,500 2.653%
iShares MSCI USA Quality Facto 115,000 6,528,550 2.550%

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

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