AdvisorOne Descartes Fund Class NCLDEX

13.27
0.00 / 0.00%
12.09 - 13.42+0.75
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close Jul 30 2014.

Total returns on $10,000

As of Jun 30 2014.Fund performance

Objective

The investment seeks long-term growth of capital without regard to current income. The fund invests primarily in exchange traded funds ("ETFs"), other open-end mutual funds, and closed-end funds. It invests in (i) 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, or (ii) individual securities that may provide capital appreciation. The fund may invest up to 30% of its total assets in fixed income securities such as government bonds, government agency bonds, and corporate bonds, of any credit quality and maturity.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Large
Investment Style: Blend
Investment style (bonds)
Credit Quality: Low
Interest-Rate Sensitivity: Ltd
Morningstar categoryLarge Blend
Launch date20/04/2006
Price currencyUSD
DomicileUnited States
SymbolCLDEX
Manager & start date
Jennifer Schenkelberg
14/01/2013
Grant Engelbart
31/12/2013

Investment

Pricing frequencyDaily
Total net assets
167.51m USDAs of Jun 30 2014
Net expense ratio1.48%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment2,500 USD
Min. additional investment250.00 USD
Initial IRA2,500 USD
Additional IRA250.00 USD
Available for saleUnited States

Diversification

Asset type

US stock
61.89%
Non-US stock
19.72%
US bond
9.76%
Cash
3.27%
Other
2.95%
Non-US bond
2.40%

Top 5 sectors

Technology
16.55%
Financial Services
12.78%
Industrials
11.71%
Healthcare
9.88%
Consumer Cyclical
7.56%

Top 5 Regions

United States
61.89%
Eurozone
7.27%
United Kingdom
3.04%
Japan
2.07%
Europe - ex Euro
1.81%

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Long
allocation
iShares Russell 1000 Growth
IWF:PCQ:USD
+17.22%13.45%
iShares MSCI EAFE
EFA:PCQ:USD
+10.70%5.47%
Vanguard Mega Cap Growth Index ETF
MGK:PCQ:USD
+19.46%4.20%
iShares Russell 1000 Value
IWD:PCQ:USD
+13.38%3.96%
iShares US Financials
IYF:PCQ:USD
+9.66%3.80%
Data delayed at least 15 minutes, as of Apr 30 2014.Top 10 holdings

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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