CLERXUSBack To Top
Last Updated: Dec 9, 2019 EST

$11.29

-0.02 -0.18%
Previous Close
$11.31
Advanced Charting
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  • %
  • Vol
Advanced Charting
Day Range
9.98 52 Week Low/High 11.31

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Overview

Key Data

  • 52 Week Range 9.98 - 11.31
  • YTD 12.45%
  • 5 Year 20.62%
  • Total Net Assets $409.2M
  • Yield 1.71%
  • Net Expense Ratio 1.14%
  • Turnover % 28%
  • 52 Week Avg Return 10.19

Lipper Leader

YTD Lipper Ranking:Quintile 5 (91st percentile)
  • 1 Total Returns
  • 1 Consistent Return
  • 4 Preservation
  • 4 Tax Efficiency
  • 1 Expense

Lipper Leaders Key

  • Highest
  • 5
  • 4
  • 3
  • 2
  • 1
  • Lowest

Fund Details

Category Mix Tgt All Mod
Portfolio Style Growth & Income
Fund Family AdvisorOne
Fund Status Open
Fund Inception July 14, 1997
Managers
Vanneman
Pfeffer

Investment Policy

The Fund seeks a combination of current income and growth of capital. The Fund typically invests approximately 50% of its total assets to equity securities and approximately 50% of its total assets to fixed income securities, including securities with lower debt ratings, including cash and cash equivalents.

Fees & Expenses

Front load n/a
Deferred load n/a
Max. redemption fee n/a
Total expense ratio 1.14%
12 b-1 n/a
Turnover 28%

Risk Measures

Alpha -0.07
Beta 0.46
Standard deviation 1.75
R. squared 0.84

Min. Investment

Standard (taxable) $2,500
IRA $0

Lipper Ranking & Performance

Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
YTD 12.45% 15.41% 27.5% 91% 5
1yr 10.19% 12.8% 21.52% 90% 5
3yr2 5.3% 6.92% 13.79% 89% 5
5yr2 3.82% 5.13% 11.03% 89% 5
10yr2 5.59% 6.97% 13.41% 87% 5
  • 1Mixed-Asset Target Allocation Moderate
  • 23, 5 and 10 Year Returns are Annualized

Recent News

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Distributions

Income dividend 0.19
Dividend frequency Annually
Capital gain (2018) $0.37
Capital gain (YTD) n/a

Distribution History

Date Income Distribution Capital Gains Distribution
YTD - -
2018 $0.19 $0.37
2017 $0.17 $0.35
2016 $0.2 $0.02
2015 $0.13 $0.06
2014 $0.1 $0.07
2013 $0.3 $0.45
2012 $0.18 -
2011 $0.2 -
2010 $0.24 -
2009 $0.2 -

Growth Of 10K

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Initial amount USD:
Estimated Current USD Value

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