AdvisorOne CLS Domestic Equity Fund Class NCLDEX

9.24
0.05 / 0.54%
8.84 - 13.90+1.25
NAV in USDNAV change52-week range3-yr sharpe ratio
As of market close Mar 27 2015.

Total returns on $10,000

As of Feb 28 2015. 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. This group of investments is referred to as "underlying funds." It Invests in underlying funds that invest in common stock or securities convertible into or exchangeable for common stock (such as convertible preferred stock, convertible debentures or warrants).

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Large
Investment Style: Blend
Morningstar categoryLarge Blend
Launch date20/04/2006
Price currencyUSD
DomicileUnited States
SymbolCLDEX
Manager & start date
Grant Engelbart
31/12/2013

Investment

Pricing frequencyDaily
Total net assets
19.96m USDAs of Feb 28 2015
Net expense ratio1.50%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment2,500 USD
Min. additional investment250.00 USD
Initial IRA--
Additional IRA--
Available for saleUnited States

Diversification

Asset type

US stock
99.05%
Non-US stock
0.84%
Other
0.07%
Cash
0.04%
US bond
0.00%
Non-US bond
0.00%

Top 5 sectors

Technology
23.79%
Healthcare
20.03%
Financial Services
11.90%
Industrials
8.89%
Consumer Cyclical
7.95%

Top 5 Regions

United States
99.05%
Canada
0.30%
Europe - ex Euro
0.26%
Eurozone
0.12%
Latin America
0.06%
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 MSCI USA Minimum Volatility
USMV:PCQ:USD
+15.38%13.36%
iShares Russell 1000 Growth
IWF:PCQ:USD
+14.96%12.70%
iShares S&P 500 Value
IVE:PCQ:USD
+6.58%12.40%
iShares Russell 1000 Value
IWD:PCQ:USD
+7.23%12.03%
iShares North American Tech-Software
IGV:PCQ:USD
+16.89%9.42%
Data delayed at least 15 minutes, as of Oct 31 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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