• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up1.09% Nasdaq Up0.98%

    AdvisorOne CLS Global Diversified Eq N (CLSAX)

    17.62 Up 0.21(1.21%) Jul 28

    Profile as of Jun 29, 2015Get Profile for:
    AdvisorOne CLS Global Diversified Eq N
    Advisorone Funds4020 South 147th StreetOmaha, NE 68137
    Phone: 866-811-0225
    Fund Overview 
    Category:World Stock
    Fund Family:AdvisorOne Funds
    Net Assets:540.15M
    Year-to-Date Return:1.61%
    Morningstar Rating:3 stars
    Fund Inception Date:Jul 14, 1997
    Morningstar Style Box 
    World Stock
    [View Category Definition]
    View Top World Stock Funds
    About the Morningstar Style Box
    Management Information 
    Robert A. Jergovic
    Lead Manager since Dec 31, 2002
    Jergovic is a portfolio manager with CLS Investment Firm, LLC, his employer since 2000. Prior to that, he served as a registered representative for PFG Distribution Company (1998-1999) and vice president of Investment Management and assistant treasurer for Guarantee Life Insurance Company (1994-2000). Jergovic holds the Chartered Financial Analyst designation.
    Investment Information 
    Min Initial Investment:2,500
    Min Initial Investment, IRA:N/A
    Min Initial Investment, AIP:2,500
    Min Subsequent Investment:250
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:100
    CLSAX can be purchased from 67 brokerages.

    Fund Summary 
    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.

    Fund Operations 
    Last Dividend (Dec 22, 2014) : 0.34
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Jul 26, 2015) : 33.00%
    Average for Category:43.11%
    Fees & Expenses 
    ExpenseCLSAXCategory Avg
    Annual Report Expense Ratio (net):1.15%1.30%
    Prospectus Net Expense Ratio:1.41%N/A
    Prospectus Gross Expense Ratio:1.44%N/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:N/A5.31%
    Max Deferred Sales Load: N/A2.00%
    3 Yr Expense Projection*:453666
    5 Yr Expense Projection*:7841,101
    10 Yr Expense Projection*:1,7222,948
    * Per $10,000 invested