AdvisorOne CLS Global Diversified Equity Fund Class N CLSAX:NASDAQ

Net Asset Value$17.05Previous Close - 11/11/2019
1-Day Change-0.07(0.41%)
YTD Change+2.27(15.36%)

Growth of $10,000 Since Fund Inception

View portfolioPortfolio as of 07/31/2019

Top 5 SectorsTop 5 Holdings
Miscellaneous100.04%
SPDR S&P Emerging Markets D...9.96%
  
iShares Edge MSCI USA Quali...7.36%
  
iShares Exponential Technol...6.48%
  
Schwab Fundamental EM Large...6.11%
  
Davis Select Financial ETF5.40%
Concentration of Top 5100.04% Concentration of Top 535.31% 

Fund Profile

Fund Strategy

The Fund seeks 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 stocks or securities convertible into or exchangeable for common stock.

Fund Category US Diversified Equity
Inception Date 07/14/1997
Manager Engelbart/Vanneman
Fund Classification Multi-Cap Growth Funds
Managed Since 2015
Other Managed Funds   GDIVX

Lipper Leader Scorecard as of 10/31/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
498

N/A

N/A

498

147
3 Year Rating(# of funds in category)
498

N/A

N/A

498

147
5 Year Rating(# of funds in category)
437

N/A

N/A

437

137
10 Year Rating(# of funds in category)
313

N/A

N/A

313

111

Fund Highlights

Total Expense Ratio1.15%
Average Market Capitallization$87.9 B
Net Asset ValueN/A
Total Net Assets$430.0 M
Sales ExpensesNo Load Fund
Minimum Initial Investment$2500
Minimum IRA Investment0
AvailabilityOpen to New Investors
Current Yield2.01%
Dividend Ex-Date12/26/2018

Risk Analysis

Beta vs. S&P 5000.80
R-Squared vs. S&P 5000.83
Standard Deviation10.76%
Sharpe Ratio0.57
Portfolio TurnoverN/A