Nasdaq - Delayed Quote USD

AdvisorOne Funds - CLS Global Diversified Equity Fund (CLSAX)

12.44 0.00 (0.00%)
At close: December 1 at 8:01 PM EST

Performance Overview

Morningstar Return Rating 2
YTD Return 8.19%
5y Average Return 6.32%
Number of Years Up 16
Number of Years Down 7
Best 1Y Total Return (Feb 4, 2019) 40.11%
Worst 1Y Total Return (Feb 4, 2019) -42.76%
Best 3Y Total Return 40.11%
Worst 3Y Total Return -9.76%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
CLSAX
Category
YTD
1.70%
12.08%
1-Month
2.50%
0.64%
3-Month
1.35%
6.49%
1-Year
12.67%
38.01%
3-Year
14.94%
12.74%
5-Year
13.03%
12.82%
10-Year
9.79%
9.05%
Last Bull Market
23.27%
18.82%
Last Bear Market
-22.37%
-20.53%

Annual Total Return (%) History

Year
CLSAX
Category
2021
--
--
2020
11.56%
12.96%
2019
20.80%
25.26%
2018
-9.65%
-10.06%
2017
22.97%
22.28%
2016
8.72%
6.93%
2015
-5.23%
-0.92%
2014
3.72%
3.67%

2013
24.10%
24.08%
2012
14.24%
14.39%
2011
-6.91%
-7.19%
2010
15.75%
14.49%
2009
40.11%
34.45%
2008
-42.76%
-41.13%
2007
13.77%
12.16%
2006
12.84%
19.88%
2005
9.43%
10.91%
2004
11.39%
16.90%
2003
32.03%
34.18%
2002
-20.03%
-14.39%
2001
-10.55%
-8.39%
2000
-12.68%
-3.51%
1999
41.22%
35.82%
1998
16.50%
16.44%
1997
--
9.96%

Past Quarterly Returns

YearQ1Q2Q3Q4
2021 9.64% 5.00% -2.31% --
2020 -24.72% 18.30% 5.88% 18.31%
2019 9.74% 2.53% -1.86% 9.40%
2018 0.91% -2.56% 3.67% -11.36%
2017 6.56% 3.73% 5.17% 5.78%
2016 1.20% 1.25% 5.12% 0.93%
2015 1.78% -0.17% -9.82% 3.44%
2014 0.87% 4.64% -1.37% -0.38%
2013 8.05% 0.53% 5.84% 7.94%
2012 12.17% -4.48% 5.83% 0.76%

2011 5.32% -0.64% -19.70% 10.78%
2010 5.10% -11.43% 12.91% 10.13%
2009 -6.11% 20.66% 16.07% 6.55%
2008 -9.02% 1.28% -16.62% -25.51%
2007 2.25% 7.08% 4.95% -0.99%
2006 5.57% -3.23% 3.13% 7.10%
2005 -1.85% 1.21% 6.94% 3.01%
2004 3.80% -2.07% -1.30% 11.02%
2003 -3.49% 15.35% 5.19% 12.74%
2002 0.17% -10.17% -15.59% 5.28%
2001 -13.52% 8.03% -17.29% 15.77%
2000 6.38% -6.74% -0.18% -11.82%
1999 5.43% 7.80% -1.57% 26.23%
1998 11.46% 0.35% -13.87% 20.92%
1997 -3.27% -- -- --

Rank in Category (By Total Return)

YTD 71
1-Month 85
3-Month 77
1-Year 54
3-Year 70
5-Year 70

Load Adjusted Returns

1-Year 17.99%
3-Year 12.13%
5-Year 11.23%
10-Year 9.60%

Performance & Risk

YTD Return 8.19%
5y Average Return 6.32%
Rank in Category (ytd) 71
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category World Large-Stock Blend
Fund Family AdvisorOne Funds
Net Assets 235.5M
YTD Return 1.70%
Yield 0.82%
Morningstar Rating
Inception Date Jul 14, 1997

Fund Summary

The fund invests primarily in 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.

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