AdvisorOne Amerigo Fund Class NCLSAX

17.96
0.10 / 0.56%
16.21 - 18.57+1.45
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close Oct 30 2014.

Total returns on $10,000

As of Sep 30 2014.Fund performance

Objective

The investment seeks long-term growth of capital without regard to current income. The fund 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. It may invest up to 20% of its total assets in long, medium, or short-term bonds and other fixed income securities of any credit quality, or underlying funds that invest in these securities, whenever the adviser believes these investments offer a potential for capital appreciation.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Large
Investment Style: Blend
Morningstar categoryLarge Blend
Launch date14/07/1997
Price currencyUSD
DomicileUnited States
SymbolCLSAX
Manager & start date
Paula Wieck
14/01/2013
Rusty Vanneman
28/02/2013

Investment

Pricing frequencyDaily
Total net assets
512.59m USDAs of Sep 30 2014
Net expense ratio1.41%
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
65.83%
Non-US stock
30.57%
Other
3.15%
Cash
0.45%
US bond
0.00%
Non-US bond
0.00%

Top 5 sectors

Technology
19.70%
Financial Services
13.11%
Energy
12.16%
Consumer Defensive
10.75%
Healthcare
10.69%

Top 5 Regions

United States
65.83%
Eurozone
7.03%
United Kingdom
4.41%
Emerging Asia
3.91%
Europe - ex Euro
2.71%

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
+8.72%10.60%
iShares MSCI EAFE
EFA:PCQ:USD
-3.05%7.48%
Technology Select Sector SPDR® ETF
XLK:PCQ:USD
+20.25%6.94%
WisdomTree Emerging Markets Eq Inc ETF
DEM:PCQ:USD
-11.09%6.32%
iShares MSCI USA Quality Factor
QUAL:PCQ:USD
+14.65%6.11%
Data delayed at least 15 minutes, as of Jul 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.

All managed funds data located on FT.com is subject to the FT Terms & Conditions . All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2014
All Rights reserved

© 2014 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

The Morningstar Equity Style Box is a unique graphical tool showing a fund’s true investment style and market capitalisation.

The Morningstar Fixed Income Style Box is a unique graphical tool showing a fund's true credit quality and duration.

Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.