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AdvisorOne Amerigo N (CLSAX)

18.38 Up 0.01(0.05%) Jul 28

Profile as of Jun 29, 2014Get Profile for:
AdvisorOne Amerigo N
Advisorone Funds4020 South 147th StreetOmaha, NE 68137
Map
Phone: 866-811-0225
Fund Overview 
Category:Large Blend
Fund Family:AdvisorOne Funds
Net Assets:498.04M
Year-to-Date Return:5.55%
Yield:0.65%
Morningstar Rating:2 stars
Fund Inception Date:Jul 14, 1997
Morningstar Style Box 
Large Blend
[View Category Definition]
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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:2,500
Min Initial Investment, AIP:2,500
Min Subsequent Investment:250
Min Subsequent Investment, IRA:250
Min Subsequent Investment, AIP:100
CLSAX can be purchased from 66 brokerages.

Fund Summary 
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.

Fund Operations 
Last Dividend (Dec 22, 2013) : 0.12
Last Cap Gain : 0.00
Annual Holdings Turnover (Jul 23, 2014) : 27.00%
Average for Category:46.32%
Fees & Expenses 
ExpenseCLSAXCategory Avg
Annual Report Expense Ratio (net):1.15%1.09%
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/A5.27%
Max Deferred Sales Load: N/A2.20%
3 Yr Expense Projection*:453587
5 Yr Expense Projection*:784934
10 Yr Expense Projection*:1,7221,895
* Per $10,000 invested