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AdvisorOne Funds - CLS Shelter Fund (CLSHX)

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

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.

AdvisorOne Funds - CLS Shelter Fund

Advisorone Funds
4020 South 147th Street
866-811-0225

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 Operations

Last Dividend 0.20
Last Cap Gain 0.00
Holdings Turnover 377.00%
Average for Category --

Fees & Expenses

Expense CLSHX Category Average
Annual Report Expense Ratio (net) 1.47% 1.29%
Prospectus Net Expense Ratio 1.47% --
Prospectus Gross Expense Ratio 1.47% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.22%
Max Deferred Sales Load -- 1.17%
3 Yr Expense Projection 465 --
5 Yr Expense Projection 803 --
10 Yr Expense Projection 1,757 --

Management Information

Grant Engelbart, Lead Manager since December 15, 2020
Grant Engelbart joined CLS in 2009. Mr. Engelbart currently serves as a manager on CLS’s aggressive mutual funds in addition to several ETF and mutual fund separate account strategies. Prior to joining CLS, he held positions at TD Ameritrade and State Street Corporation. Mr. Engelbart received his bachelor’s degree in finance from the University of Nebraska—Lincoln. He holds the Chartered Financial Analyst (CFA) designation, Chartered Alternative Investment Analyst (CAIA) designation, and FINRA Series 65 license.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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