AdvisorOne Descartes Fund Class NCLDEX

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12.39
0.02 / 0.16%
9.91 - 12.39+0.61
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close May 21 2013.

Total returns on $10,000

As of Apr 30 2013.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: Mod
Morningstar categoryLarge Blend
Launch date20/04/2006
Price currencyUSD
DomicileUnited States
SymbolCLDEX
Manager & start date
Jennifer Schenkelberg
14/01/2013

Investment

Pricing frequencyDaily
Total net assets
166.99m USDAs of Apr 30 2013
Net expense ratio1.46%
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
68.06%
Non-US stock
17.21%
Bond
7.40%
Cash
4.58%
Other
2.74%

Top 5 sectors

Equity•Fixed income•Tax-free bonds
Technology
16.84%
Financial Services
12.60%
Healthcare
10.56%
Energy
10.51%
Industrials
8.65%

Top 5 Regions

United States
68.06%
Japan
4.04%
Developed Asia
3.61%
United Kingdom
2.36%
Eurozone
1.83%

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 Index
IWF:PCQ:USD		+21.48%11.12%
iShares Russell 1000 Value Index
IWD:PCQ:USD		+30.96%3.98%
iShares Russell Midcap Growth Index
IWP:PCQ:USD		+25.88%3.78%
Vanguard Mega Cap 300 Gr Index ETF
MGK:PCQ:USD		+21.83%3.24%
iShares S&P Global Technology
IXN:PCQ:USD		+15.14%3.22%
As of Jan 31 2013.Data delayed by at least 15 minutes.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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