AdvisorOne Select Allocation N
4020 South 147th Street Omaha NE 68137
Map
Phone: 866-811-0225
| Category: | World Stock | | Fund Family: | AdvisorOne Funds | | Net Assets: | 139.61M | | Year-to-Date Return: | 27.00% | | Yield: | 1.04% | | Morningstar Rating: |  | | Fund Inception Date: | 27-Jan-06 |
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Dennis Guenther
Lead Manager since
27-Jan-06 | | | Guenther has worked for CLS Investment firm since 1997 as a database/interface manager and began serving as a portfolio manager in 2002. Guenther holds the Charted Financial Analyst designation. |
| 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 |
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| The investment seeks to provide growth of capital and total return. The fund invests primarily in 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 individual securities that may provide capital growth or appreciation. It may invest up to 65% of assets in underlying funds that seek total return, or directly or indirectly in fixed income securities of varying credit quality and maturity. |
| Last Dividend
(30-Dec-08):
| 0.09 | | Last Cap Gain
(30-Dec-08):
| 0.20 | | Annual Holdings Turnover
| 75.00% | | Average for Category:
| 91.32% |
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| Expense | CLBLX | Category
Avg | | Total Expense Ratio: | 1.59%
| 1.51% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.35% | | Max Deferred Sales Load: | %
| 2.53% | | 3 Yr Expense Projection*: |
$ 533 | $729 | | 5 Yr Expense Projection*: |
$ 930 | $1,136 | | 10 Yr Expense Projection*: |
$ 2,039 | $2,279 |
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0.16% Nasdaq 0.00%
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