• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

AdvisorOne Amerigo Fund

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CLSAX:US

17.46 USD 0.07 0.40%

As of 19:59:59 ET on 04/17/2014.

Snapshot for AdvisorOne Amerigo Fund (CLSAX)

Year To Date: +0.98% 3-Month: +1.87% 3-Year: +8.16% 52-Week Range: 14.84 - 17.59
1-Month: +1.22% 1-Year: +18.00% 5-Year: +15.86% Beta vs SPX: 0.98

Mutual Fund Chart for CLSAX

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  • CLSAX:US 17.46
  • 1M
  • 1Y
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Fund Profile & Information for CLSAX

AdvisorOne Amerigo Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital without regard to current income. 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 CLSAX

NAV (on 2014-04-17) 17.46
Assets (M) (on 2014-04-17) 483.80
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 250.00

Dividends for CLSAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.12
Dividend Yield (ttm) 0.68

Fees & Expenses for CLSAX

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 CLSAX

Filing Date: 01/31/2014
Name Position Value % of Total
Vanguard Dividend Appreciation 683,016 48,815,154 10.397%
iShares MSCI EAFE ETF 545,300 34,686,533 7.388%
Financial Select Sector SPDR F 1,468,100 30,918,186 6.585%
Technology Select Sector SPDR 865,000 30,119,300 6.415%
iShares Russell 1000 Growth ET 327,700 27,356,396 5.827%
Powershares QQQ Trust Series 1 310,000 26,743,700 5.696%
iShares MSCI USA Quality Facto 470,000 25,450,500 5.421%
PowerShares International Divi 1,385,630 24,234,669 5.162%
Energy Select Sector SPDR Fund 275,000 22,929,500 4.884%
iShares Global 100 ETF 292,200 21,456,246 4.570%

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

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