AdvisorOne Clermont N
4020 South 147th Street Omaha NE 68137
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Phone: 866-811-0225
| Category: | Moderate Allocation | | Fund Family: | AdvisorOne Funds | | Net Assets: | 172.22M | | Year-to-Date Return: | 18.12% | | Yield: | 1.42% | | Morningstar Rating: |  | | Fund Inception Date: | 14-Jul-97 |
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Robert Jergovic
Lead Manager since
31-Dec-02 | | | 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. |
| 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 a combination of current income and capital growth. The fund may invest up to 80% of assets in underlying funds or individual securities that invest in futures contracts and options on futures contracts, and 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. It invests at least 20% of assets in underlying funds or other securities that invest in, long, medium, or short-term bonds and other fixed income securities of varying qualities. |
| Last Dividend
(30-Dec-08):
| 0.13 | | Last Cap Gain
(30-Dec-08):
| 0.12 | | Annual Holdings Turnover
| 67.00% | | Average for Category:
| 81.32% |
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| Expense | CLERX | Category
Avg | | Total Expense Ratio: | 1.48%
| 1.02% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.28% | | Max Deferred Sales Load: | %
| 2.73% | | 3 Yr Expense Projection*: |
$ 493 | $631 | | 5 Yr Expense Projection*: |
$ 860 | $951 | | 10 Yr Expense Projection*: |
$ 1,890 | $1,858 |
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0.16% Nasdaq 0.00%
0.01 (0.11%) 
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