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    AdvisorOne CLS Global Diversified Eq N (CLSAX)

    14.38 Down 0.21(1.44%) Feb 8
    Prev Close:14.38
    YTD Return*:-5.00%
    Net Assets*:417.35M

    * As of 31-Jan-16

    Quotes delayed, except where indicated otherwise. Currency in USD.


    • No Headlines available for CLSAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Vanguard Dividend Appreciation ETF8.23N/A
    Technology Select Sector SPDR® ETF7.84N/A
    iShares MSCI USA Quality Factor7.41N/A
    Vanguard Total International Stock ETF6.84N/A
    iShares MSCI EAFE6.39N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:417.35M
    Category:World Stock
    Annual Report Expense Ratio (net):1.15%

    Performance & Risk

    YTD Return:-5.00%
    5y Avg Return:4.08%
    Rank in Category (ytd):38
    % Rank in Category (ytd):3.15%
    Beta (3y):0.79
    Morningstar Risk Rating:3

    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. View More
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