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Nasdaq - Delayed Quote USD

AdvisorOne Funds - CLS Shelter Fund (CLSHX)

12.39
0.00
(0.00%)
At close: December 1 at 8:00:10 PM EST

Performance Overview

Morningstar Return Rating 2
YTD Return 4.58%
5y Average Return 7.17%
Number of Years Up 6
Number of Years Down 5
Best 1Y Total Return (Feb 4, 2019) 26.49%
Worst 1Y Total Return (Feb 4, 2019) -9.89%
Best 3Y Total Return 26.49%
Worst 3Y Total Return -1.10%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
CLSHX
Category
YTD
-0.57%
9.69%
1-Month
0.36%
0.97%
3-Month
1.67%
5.21%
1-Year
12.36%
27.45%
3-Year
7.00%
8.85%
5-Year
8.46%
8.56%
10-Year
7.09%
5.61%
Last Bull Market
0.16%
10.63%
Last Bear Market
-14.74%
-12.05%

Annual Total Return (%) History

Year
CLSHX
Category
2021
--
--
2020
-8.92%
9.83%
2019
19.75%
14.61%
2018
-8.12%
-7.70%
2017
20.88%
12.63%
2016
9.87%
5.99%
2015
-2.41%
-5.93%
2014
7.65%
2.41%

2013
26.49%
8.62%
2012
-1.75%
9.45%
2011
-9.89%
-3.36%
2010
9.28%
10.53%

Past Quarterly Returns

YearQ1Q2Q3Q4
2021 3.88% 5.77% -- --
2020 -18.06% 3.08% 2.52% 5.18%
2019 7.48% 3.13% 0.84% 7.13%
2018 0.07% -0.27% 4.34% -11.76%
2017 5.61% 3.00% 4.56% 6.28%
2016 1.83% 1.03% 3.90% 2.79%
2015 1.87% 0.08% -7.78% 3.81%
2014 1.08% 4.52% -1.26% 3.19%
2013 8.28% 1.45% 5.73% 8.91%
2012 2.99% -5.20% 1.58% -0.93%

2011 4.78% -0.53% -11.73% -2.06%
2010 3.20% -7.36% 5.02% 8.84%

Rank in Category (By Total Return)

YTD 48
1-Month 71
3-Month 61
1-Year 49
3-Year 96
5-Year 73

Load Adjusted Returns

1-Year 13.84%
3-Year 3.61%
5-Year 6.33%
10-Year 6.73%

Performance & Risk

YTD Return 4.58%
5y Average Return 7.17%
Rank in Category (ytd) 48
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category Tactical Allocation
Fund Family AdvisorOne Funds
Net Assets 124.52M
YTD Return -0.57%
Yield 1.73%
Morningstar Rating
Inception Date Dec 30, 2009

Fund Summary

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.

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