CLSAX - AdvisorOne CLS Global Diversified Eq N

Nasdaq - Nasdaq Delayed Price. Currency in USD

AdvisorOne CLS Global Diversified Eq N

Advisorone Funds4020 South 147th StreetOmaha, NE 68137
866-811-0225
Management Information
Grant Engelbart,Lead Manager since December 16, 2015
Grant Engelbart joined CLS in 2009. Mr. Engelbart currently serves as a manager on CLS???s aggressive mutual funds in addition to several ETF and mutual fund separate account strategies. Prior to joining CLS, he held positions at TD Ameritrade and State Street Corporation. Mr. Engelbart received his bachelor???s degree in finance from the University of Nebraska???Lincoln. He holds the Chartered Financial Analyst (CFA) designation, Chartered Alternative Investment Analyst (CAIA) designation, and FINRA Series 65 license.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryWorld Large Stock
Fund FamilyAdvisorOne Funds
Net Assets462.14M
YTD Return20.59%
Yield2.44%
Morningstar Rating★★★
Inception DateJul 13, 1997

Fund Operations

Last Dividend0.49
Last Cap Gain0.00
Holdings Turnover41.00%
Average for CategoryN/A

Fees & Expenses

ExpenseCLSAXCategory Average
Annual Report Expense Ratio (net)1.15%1.18%
Prospectus Net Expense Ratio1.47%N/A
Prospectus Gross Expense Ratio1.52%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.25%
Max Deferred Sales LoadN/A1.63%
3 Yr Expense Projection475N/A
5 Yr Expense Projection824N/A
10 Yr Expense Projection1,808N/A