Nasdaq - Delayed Quote • USD
AdvisorOne Funds - CLS Global Diversified Equity Fund (CLSAX)
At close: December 1 at 8:01 PM EST
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 40.11% |
| Worst 1Y Total Return | -42.76% |
| Number of Years Up | 16 |
| Number of Years Down | 7 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| CLSAX | Category Average | CLSAX | Category Average | CLSAX | Category Average | |
| Alpha | -3.16 | -0.01 | -2.24 | -0.01 | -1.26 | -0 |
| BETA | 0.99 | 0.01 | 0.98 | 0.01 | 0.96 | 0.01 |
| Mean Annual Return | 1.09 | 0.01 | 0.98 | 0.01 | 0.84 | 0.01 |
| R-squared | 93.74 | 0.95 | 93.9 | 0.93 | 94.7 | 0.91 |
| Standard Deviation | 18.14 | 0.18 | 15.03 | 0.15 | 13.05 | 0.15 |
| Sharpe Ratio | 0.67 | 0.01 | 0.71 | 0.01 | 0.72 | 0.01 |
| Treynor Ratio | 11.32 | 0.12 | 10.26 | 0.12 | 9.31 | 0.09 |
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