CLACX: AdvisorOne CLS Global Aggressive Eq N

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CLACX AdvisorOne CLS Global Aggressive Eq N


Profile

CLACX - Profile

Vitals

  • YTD Return -1.7%
  • 3 Yr Annualized Return -1.4%
  • 5 Yr Annualized Return 1.3%
  • Net Assets $150 M
  • Holdings in Top 10 57.9%

52 WEEK LOW AND HIGH

$14.34
$9.82
$15.17

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.27%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 17.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -1.7%
  • 3 Yr Annualized Total Return 3.8%
  • 5 Yr Annualized Total Return 5.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.13%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AdvisorOne CLS Global Aggressive Equity Fund
  • Fund Family Name
    AdvisorOne Funds
  • Inception Date
    Oct 01, 2009
  • Shares Outstanding
    N/A
  • Share Class
    N
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Grant Engelbart

Fund Description

The fund invests primarily in exchange traded funds ("ETFs"), other open-end mutual funds, and closed-end funds. It invests in underlying funds that seek capital growth by investing in common stock or securities convertible into or exchangeable for common stock (such as convertible preferred stock, convertible debentures or warrants), including the stock of foreign issuers. The fund invests, under normal market conditions, at least 80% of the fund's assets (defined as net assets plus the amount of any borrowing for investment purposes) in equity securities.


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Categories

Performance

CLACX - Performance

Return Ranking - Trailing

Period CLACX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.7% -92.6% 772.1% 43.51%
1 Yr 0.7% -92.6% 456.1% 46.44%
3 Yr -1.4%* -60.7% 33.0% 60.53%
5 Yr 1.3%* -43.5% 23.2% 49.21%
10 Yr 3.4%* -22.8% 14.8% 61.78%

* Annualized

Return Ranking - Calendar

Period CLACX Return Category Return Low Category Return High Rank in Category (%)
2019 17.4% -33.1% 45.5% 70.53%
2018 -20.8% -44.4% 5.4% 81.75%
2017 18.8% -76.0% 54.2% 50.14%
2016 8.9% -12.7% 47.8% 5.82%
2015 -7.0% -36.4% 17.2% 71.14%

Total Return Ranking - Trailing

Period CLACX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.7% -92.6% 772.1% 43.51%
1 Yr 0.7% -92.6% 456.1% 46.44%
3 Yr 3.8%* -60.7% 33.0% 42.38%
5 Yr 5.9%* -43.5% 23.2% 26.03%
10 Yr 8.9%* -22.8% 19.2% 26.72%

* Annualized

Total Return Ranking - Calendar

Period CLACX Return Category Return Low Category Return High Rank in Category (%)
2019 17.4% -33.1% 45.5% 70.53%
2018 -11.9% -44.4% 5.4% 44.60%
2017 24.5% -6.5% 54.2% 36.69%
2016 11.6% -9.5% 47.8% 3.52%
2015 -2.5% -36.4% 18.6% 58.39%

NAV & Total Return History


Holdings

CLACX - Holdings

Concentration Analysis

CLACX Category Low Category High CLACX % Rank
Net Assets 150 M 10 100 B 59.06%
Number of Holdings 30 1 3209 92.40%
Net Assets in Top 10 80.8 M -17.2 M 17.8 B 52.07%
Weighting of Top 10 57.91% 9.8% 100.0% 8.44%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High CLACX % Rank
Stocks
99.26% 29.58% 105.37% 18.75%
Cash
0.70% -7.62% 50.49% 77.88%
Other
0.03% -0.56% 11.97% 15.87%
Preferred Stocks
0.00% 0.00% 9.00% 34.08%
Convertible Bonds
0.00% 0.00% 2.79% 22.68%
Bonds
0.00% -0.02% 47.22% 31.81%

Stock Sector Breakdown

Weighting Return Low Return High CLACX % Rank
Healthcare
19.21% 0.00% 36.45% 21.12%
Financial Services
18.19% 0.00% 34.12% 20.45%
Technology
17.79% 0.00% 44.79% 48.60%
Consumer Cyclical
10.57% 0.00% 37.76% 38.88%
Industrials
6.84% 0.00% 43.57% 79.89%
Consumer Defense
6.70% 0.00% 75.21% 71.62%
Energy
5.92% 0.00% 11.77% 9.27%
Communication Services
5.92% 0.00% 27.20% 84.36%
Utilities
3.78% 0.00% 27.81% 34.97%
Basic Materials
3.77% 0.00% 37.34% 41.79%
Real Estate
1.30% 0.00% 14.43% 58.77%

Stock Geographic Breakdown

Weighting Return Low Return High CLACX % Rank
US
53.98% 16.02% 72.36% 49.72%
Non US
45.28% 13.10% 73.50% 38.21%

Expenses

CLACX - Expenses

Operational Fees

CLACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.27% 0.01% 53.31% 50.00%
Management Fee 0.75% 0.00% 1.82% 53.08%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.70% 54.25%

Sales Fees

CLACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.10% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CLACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.10% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CLACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 17.00% 1.00% 260.00% 15.79%

Distributions

CLACX - Distributions

Dividend Yield Analysis

CLACX Category Low Category High CLACX % Rank
Dividend Yield 0.00% 0.00% 8.03% 26.34%

Dividend Distribution Analysis

CLACX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

CLACX Category Low Category High CLACX % Rank
Net Income Ratio 1.13% -1.58% 7.06% 50.82%

Capital Gain Distribution Analysis

CLACX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

CLACX - Fund Manager Analysis

Managers

Grant Engelbart


Start Date

Tenure

Tenure Rank

May 22, 2014

6.11

6.1%

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.

Konstantin Etus


Start Date

Tenure

Tenure Rank

Dec 17, 2015

4.54

4.5%

Konstantin “Kostya” Etus specializes in international investments. He is a co-manager on two mutual funds (aggressive allocation and international) and manager on various separate account strategies, including Core Plus ETF and ESG. In addition, he manages 529 plans. Mr. Etus began his career at CLS in 2011 as a Trading Specialist and became a Research/Portfolio Analyst in early 2013. In 2016, he was promoted to Portfolio Manager. Prior to working at CLS, Mr. Etus worked as an Associate Financial Analyst at ConAgra Foods, Inc., managing the company’s global cash network. He graduated from the University of Nebraska at Omaha with a Bachelor of Science degree in Business Administration and obtained Master of Investment Management and Financial Analysis and Master of Business Administration degrees from Creighton University. He holds the FINRA Series 65 securities registration and the Chartered Financial Analyst (CFA) designation

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 26.98 5.87 0.5