AdvisorOne Liahona N
4020 South 147th Street Omaha NE 68137
Map
Phone: 866-811-0225
| Category: | Large Blend | | Fund Family: | AdvisorOne Funds | | Net Assets: | 57.12M | | Year-to-Date Return: | 19.86% | | Yield: | 1.45% | | Morningstar Rating: |  | | Fund Inception Date: | 20-Apr-06 |
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Scott Kubie
Lead Manager since
11-Jul-07 | | | Kubie is a portfolio manager with CLS Investment Firm, LLC, his employer since 2001. Prior to that, he worked as a consultant for an Equity Manager and Internet Investment Software firm. Kubie 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 growth of capital and current income. The fund invests 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 such as government bonds, corporate bonds, government agency bonds, and common stock that may provide capital growth or appreciation. It invests at least 10% of assets in underlying funds or other securities such as government bonds, corporate bonds and government agency bonds. |
| Last Dividend
(30-Dec-08):
| 0.13 | | Last Cap Gain
(30-Dec-08):
| 0.04 | | Annual Holdings Turnover
| 46.00% | | Average for Category:
| 70.87% |
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| Expense | CLHAX | Category
Avg | | Total Expense Ratio: | 1.51%
| 1.09% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.25% | | Max Deferred Sales Load: | %
| 2.59% | | 3 Yr Expense Projection*: |
$ 536 | $774 | | 5 Yr Expense Projection*: |
$ 944 | $1,287 | | 10 Yr Expense Projection*: |
$ 2,082 | $2,366 |
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2.03% Nasdaq 
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