AdvisorOne CLS Growth and Income Fund;N
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-0.02
-0.18%
$11.29
| Previous Close |
|---|
| $11.31 |
9.98
52 Week Low/High
11.31
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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Top 10 Holdings
| Company | Symbol | Total Net Assets |
|---|---|---|
| Fidelity Total Bond ETF | FBND | 8.19% |
| iShares Edge MSCI USA Value Factor ETF | VLUE | 7.67% |
| Invesco DB Commodity Index Tracking Fund | DBC | 6.12% |
| PIMCO Enhanced Short Maturity Active ETF | MINT | 5.01% |
| First Trust TCW Opportunistic Fixed Income ETF | FIXD | 4.75% |
| iShares Edge MSCI USA Quality Factor ETF | QUAL | 4.42% |
| Invesco FTSE RAFI Emerging Markets ETF | PXH | 4.16% |
| FlexShares Global Upstream Natural Resources Index Fund | GUNR | 3.66% |
| SPDR DoubleLine Total Return Tactical ETF | TOTL | 3.5% |
| iShares Exponential Technologies ETF | XT | 3.22% |
View more holdings
As of 07/31/2019
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 | - |
