AdvisorOne CLS Shelter Fund Class N CLSHX:NASDAQ

Net Asset Value$12.29Previous Close - 11/21/2019
1-Day Change-0.02(0.16%)
YTD Change+1.59(14.86%)

Growth of $10,000 Since Fund Inception

View portfolioPortfolio as of 07/31/2019

Top 5 SectorsTop 5 Holdings
Miscellaneous100.10%
Goldman Sachs ActiveBeta US...15.51%
  
Invesco Russell 1000 Dynami...15.36%
  
John Hancock Multifactor Mi...10.76%
  
iShares Exponential Technol...10.48%
  
Lattice Hartford Mltfctr De...10.26%
Concentration of Top 5100.10% Concentration of Top 562.37% 

Fund Profile

Fund Strategy

The Fund seeks to limit the impact of large equity market declines. The Fund's secondary objective is growth of capital. The Fund invests primarily in U.S. government zero coupon bonds, exchange traded funds, open-end mutual funds and closed-end funds that each invest primarily in equity securities.

Fund Category Mixed Equity
Inception Date 12/30/2009
Manager Team Managed
Fund Classification Flexible Portfolio Funds
Managed Since N/A
Other Managed Funds   SHELX

Lipper Leader Scorecard as of 10/31/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
471

467

4,605

471

145
3 Year Rating(# of funds in category)
471

467

4,605

471

145
5 Year Rating(# of funds in category)
345

341

3,616

345

116
10 Year Rating(# of funds in category)
N/A

N/A

N/A

N/A

N/A

Fund Highlights

Total Expense Ratio1.16%
Average Market Capitallization$73.6 B
Net Asset ValueN/A
Total Net Assets$220.4 M
Sales ExpensesNo Load Fund
Minimum Initial Investment$2500
Minimum IRA Investment0
AvailabilityOpen to New Investors
Current Yield0.00%
Dividend Ex-DateN/A

Risk Analysis

Beta vs. S&P 5000.77
R-Squared vs. S&P 5000.93
Standard Deviation9.60%
Sharpe Ratio0.80
Portfolio TurnoverN/A