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AdvisorOne CLS Growth and Income Fund

CLERX:US
NASDAQ GM
11.22
USD
0.00
0.00%
As of 9:29 AM EDT 5/26/2017
Fund Type
Fund of Funds
52Wk Range
10.34 - 11.22
1 Yr Return
8.85%
YTD Return
5.15%
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Previous Close
11.22
52Wk Range
10.34 - 11.22
1 Yr Return
8.85%
YTD Return
5.15%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 05/26/2017)
11.22
Total Assets (m USD) (on 05/26/2017)
449.806
Inception Date
07/14/1997
Last Dividend (on 12/27/2016)
0.2053
Dividend Indicated Gross Yield
1.83%
Fund Managers
JOHN RUSSEL VANNEMAN "RUSTY" / PAULA WIECK
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

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
Phone
1-402-493-3313