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AdvisorOne Funds - CLS Shelter Fund (CLSHX)

12.39
0.00
(0.00%)
As of December 1 at 8:00:10 PM EST. Market Open.
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  • Previous Close 12.39
  • YTD Return -0.57%
  • Expense Ratio 1.47%
  • Category Tactical Allocation
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 124.52M
  • Beta (5Y Monthly) 0.94
  • Yield 1.73%
  • 5y Average Return --
  • Holdings Turnover 377.00%
  • Last Dividend 0.20
  • Inception Date Dec 30, 2009

The investment seeks to limit the impact of large equity market declines; the secondary investment objective is growth of capital. The fund invests primarily in U.S. Treasury bills, individual equity securities, money market funds, exchange traded funds ("ETFs"), open-end mutual funds and closed-end funds that each invest primarily in equity securities (common stock and securities convertible into common stock). This group of ETFs and funds is referred to as "underlying funds." Equity securities, whether purchased directly or indirectly through underlying funds, are not restricted by issuer capitalization or country.

AdvisorOne Funds

Fund Family

Tactical Allocation

Fund Category

124.52M

Net Assets

2009-12-30

Inception Date

More about AdvisorOne Funds - CLS Shelter Fund

Performance Overview: CLSHX

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Trailing returns as of 1/24/2022. Category is Tactical Allocation.

YTD Return

CLSHX
0.57%
Category
9.69%
 

1-Year Return

CLSHX
12.36%
Category
27.45%
 

3-Year Return

CLSHX
7.00%
Category
8.85%
 

5-Year Return

CLSHX
8.46%
Category
8.56%
 

Holdings: CLSHX

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Sector Weightings

SectorCLSHX
Technology   19.22%
Financial Services   16.34%
Consumer Cyclical   12.65%
Healthcare   10.90%
Industrials   10.86%
Communication Services   8.97%
Consumer Defensive   7.72%
Basic Materials   5.01%
Energy   3.13%
Real Estate   2.66%
Utilities   2.54%
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Recent News: CLSHX

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Research Reports: CLSHX

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