AdvisorOne CLS Growth and Income Fund Class NCLERX

9.80
0.05 / 0.51%
9.69 - 11.10+0.29
NAV in USDNAV change52-week range3-yr sharpe ratio
As of market close Feb 08 2016.

Total returns on $10,000

As of Jan 31 2016. 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, including the stock of foreign issuers. The fund typically invests approximately 50% of its total assets to equity securities (with the allowable range set at approximately 30-70%) and approximately 50% of its total assets to fixed income securities (with the allowable range set at approximately 30-70%), including cash and cash equivalents.

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
Joshua Jenkins
17/12/2015

Investment

Pricing frequencyDaily
Total net assets
364.91m USDAs of Jan 31 2016
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 IRA--
Available for saleUnited States

Diversification

Asset type

Non-US stock
24.06%
US stock
23.41%
US bond
20.41%
Cash
18.75%
Non-US bond
11.67%
Other
1.70%

Top 5 sectors

Financial Services
8.76%
Technology
7.40%
Healthcare
6.02%
Industrials
5.64%
Consumer Defensive
5.22%

Top 5 Regions

United States
26.51%
Eurozone
4.91%
Japan
3.87%
United Kingdom
3.76%
Emerging Asia
3.27%
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
PIMCO Total Return Active ETF
BOND:PCQ:USD
-4.05%10.09%
iShares TIPS Bond
TIP:PCQ:USD
-2.10%8.55%
iShares MSCI USA Quality Factor
QUAL:PCQ:USD
-4.96%6.97%
Vanguard Dividend Appreciation ETF
VIG:PCQ:USD
-8.64%6.64%
iShares Floating Rate Bond
FLOT:PCQ:USD
-0.71%6.47%
Data delayed at least 15 minutes, as of Oct 31 2015. 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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