AdvisorOne CLS Growth and Income Fund Class NCLERX

10.83
0.01 / 0.09%
10.56 - 11.15+1.21
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 a combination of current income and growth of capital. The fund invests primarily in exchange traded funds ("ETFs"), other open-end mutual funds, and closed-end 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), including the stock of foreign issuers.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Large
Investment Style: Blend
Investment style (bonds)
Credit Quality: Mid
Interest-Rate Sensitivity: Mod
Morningstar categoryConservative Allocation
Launch date14/07/1997
Price currencyUSD
DomicileUnited States
SymbolCLERX
Manager & start date
Paula Wieck
14/01/2013
Rusty Vanneman
28/02/2013

Investment

Pricing frequencyDaily
Total net assets
428.53m USDAs of Feb 28 2015
Net expense ratio1.45%
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
30.29%
US bond
22.67%
Non-US stock
20.91%
Cash
13.11%
Non-US bond
9.58%
Other
3.45%

Top 5 sectors

Technology
9.39%
Financial Services
7.39%
Healthcare
6.53%
Industrials
6.18%
Consumer Defensive
5.89%

Top 5 Regions

United States
32.66%
Eurozone
4.27%
United Kingdom
3.52%
Emerging Asia
2.71%
Europe - ex Euro
2.26%
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
Vanguard Dividend Appreciation ETF
VIG:PCQ:USD
+7.52%9.94%
PIMCO Total Return Active ETF
BOND:PCQ:USD
--7.90%
iShares TIPS Bond
TIP:PCQ:USD
+1.42%6.99%
iShares MSCI USA Quality Factor
QUAL:PCQ:USD
+14.07%5.64%
iShares MSCI USA Quality Factor--5.64%
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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