AdvisorOne CLS Global Diversified Equity Fund Class NCLSAX

18.59
0.05 / 0.27%
16.90 - 18.61+1.16
NAV in USDNAV change52-week range3-yr sharpe ratio
As of market close May 21 2015.

Total returns on $10,000

As of Apr 30 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. It invests in underlying funds that primarily 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. The fund invests under normal market conditions, at least 80% of the fund's assets (defined as net assets plus the amount of any borrowing for investment purposes) in equity securities.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Large
Investment Style: Blend
Morningstar categoryWorld Stock
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
567.87m USDAs of Apr 30 2015
Net expense ratio1.41%
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
50.43%
Non-US stock
45.33%
Other
2.99%
Cash
1.25%
US bond
0.00%
Non-US bond
0.00%

Top 5 sectors

Technology
16.11%
Financial Services
14.46%
Consumer Defensive
11.46%
Healthcare
11.23%
Industrials
9.64%

Top 5 Regions

United States
50.34%
Eurozone
10.04%
United Kingdom
6.47%
Emerging Asia
5.63%
Japan
5.61%
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
+8.20%9.66%
Vanguard FTSE All-World ex-US ETF
VEU:PCQ:USD
+0.87%8.33%
Technology Select Sector SPDR® ETF
XLK:PCQ:USD
+18.05%6.23%
iShares MSCI EAFE
EFA:PCQ:USD
-0.04%6.02%
iShares MSCI USA Quality Factor
QUAL:PCQ:USD
+15.28%6.00%
Data delayed at least 15 minutes, as of Jan 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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