AdvisorOne CLS Global Aggressive Equity Fund Class N CLACX:NASDAQ

Net Asset Value$14.42Previous Close - 11/14/2019
1-Day Change-0.02(0.14%)
YTD Change+1.99(16.01%)

Growth of $10,000 Since Fund Inception

View portfolioPortfolio as of 07/31/2019

Top 5 SectorsTop 5 Holdings
Miscellaneous100.10%
VanEck Vectors Morningstar ...9.00%
  
iShares Edge MSCI Intl Valu...5.80%
  
VanEck Vectors Pharmaceutic...5.51%
  
iShares MSCI All Country As...5.51%
  
VanEck Vectors Retail ETF5.32%
Concentration of Top 5100.10% Concentration of Top 531.14% 

Fund Profile

Fund Strategy

The Fund seeks long-term growth by investing primarily in exchange traded funds, other open-end mutual funds, and closed-end funds. The Fund may invest up to 50% of its total assets in underlying funds that invest in commodities and up to 40% of its total assets in fixed income securities of varying credit quality.

Fund Category World Equity
Inception Date 10/05/2009
Manager Engelbart/Etus
Fund Classification Global Multi-Cap Core Fds
Managed Since 2014
Other Managed Funds   GLAGX

Lipper Leader Scorecard as of 10/31/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
128

128

12,247

128

40
3 Year Rating(# of funds in category)
128

128

12,247

128

40
5 Year Rating(# of funds in category)
108

108

10,460

108

36
10 Year Rating(# of funds in category)
71

71

7,113

71

29

Fund Highlights

Total Expense Ratio1.16%
Average Market Capitallization$96.1 B
Net Asset ValueN/A
Total Net Assets$147.1 M
Sales ExpensesNo Load Fund
Minimum Initial Investment$2500
Minimum IRA Investment0
AvailabilityOpen to New Investors
Current Yield1.63%
Dividend Ex-Date12/26/2018

Risk Analysis

Beta vs. S&P 5000.95
R-Squared vs. S&P 5000.91
Standard Deviation12.12%
Sharpe Ratio0.55
Portfolio TurnoverN/A