Funds

AdvisorOne CLS Growth and Income Fund Class N

CLERX

AdvisorOne CLS Growth and Income Fund Class N

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  • Price (USD)11.75
  • Today's Change0.01 / 0.09%
  • 1 Year change9.71%
Data delayed at least 15 minutes, as of Nov 17 2017.
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Total returns on $10,000

5Y
AdvisorOne CLS Growth and Income N
Fund
Allocation--30% to 50% Equity
Morningstar category
Morningstar Mod Tgt Risk TR USD
Benchmark index

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Investment style (bonds)Credit Quality: Mid
Interest-Rate Sensitivity: Mod
Morningstar categoryAllocation--30% to 50% Equity
Launch date14 Jul 1997
Price currencyUSD
DomicileUnited States
SymbolCLERX
Manager & start date
Paula Wieck
14 Jan 2013
Rusty Vanneman
28 Feb 2013
Joshua Jenkins
17 Dec 2015
Pricing frequencyDaily
Total net assets
458.46m USD
As of Oct 31 2017
Net expense ratio1.54%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment2,500.00
USD
Min. additional investment250.00
USD
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
14.41%37.67%0.00%37.67%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
iShares TIPS Bond ETF
TIP:PCQ:USD
+0.56%10.36%
PIMCO Active Bond Exchange-Traded Fund
BOND:PCQ:USD
+1.48%8.13%
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT:PCQ:USD
+0.33%6.99%
SPDR® DoubleLine Total Return Tactical ETF
TOTL:PCQ:USD
-0.18%6.72%
Fidelity® Total Bond ETF
FBND:PCQ:USD
+1.47%5.47%
Per cent of portfolio in top 5 holdings: 37.67%
Top 10 Holdings

Diversification

Asset type

Asset type

US bond38.43%
Non-US stock22.40%
US stock20.82%
Non-US bond11.43%
Cash2.38%
Other4.54%

Top 5 sectors

Equity
Fixed income
Tax-free bonds
Financial Services10.46%
Technology7.96%
Healthcare4.95%
Basic Materials3.67%
Industrials3.26%
Other12.83%

Top 5 regions

United States20.86%
Emerging Asia3.89%
Eurozone3.89%
Japan3.01%
United Kingdom2.72%
Other8.89%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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