Name
As of 01/24/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-22.6%
1 yr return
13.6%
3 Yr Avg Return
19.6%
5 Yr Avg Return
13.3%
Net Assets
$100 M
Holdings in Top 10
65.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.71%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 16.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 01/24/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CLACX - Profile
Distributions
- YTD Total Return -22.6%
- 3 Yr Annualized Total Return 19.6%
- 5 Yr Annualized Total Return 13.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.62%
- Dividend Yield 0.3%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameAdvisorOne CLS Global Aggressive Equity Fund
-
Fund Family NameAdvisorOne Funds
-
Inception DateOct 01, 2009
-
Shares OutstandingN/A
-
Share ClassN
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerGrant Engelbart
Fund Description
CLACX - Performance
Return Ranking - Trailing
| Period | CLACX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -22.6% | -35.6% | 29.2% | 28.52% |
| 1 Yr | 13.6% | 17.3% | 252.4% | 9.66% |
| 3 Yr | 19.6%* | -3.5% | 34.6% | 43.92% |
| 5 Yr | 13.3%* | 0.1% | 32.7% | 32.75% |
| 10 Yr | 11.8%* | -6.9% | 18.3% | 43.41% |
* Annualized
Return Ranking - Calendar
| Period | CLACX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -24.3% | -24.3% | 957.1% | 23.05% |
| 2022 | 22.5% | -38.3% | 47.1% | 71.43% |
| 2021 | 17.4% | -54.2% | 0.6% | 83.04% |
| 2020 | -20.8% | -76.0% | 54.1% | 51.98% |
| 2019 | 18.8% | -26.1% | 47.8% | 4.63% |
Total Return Ranking - Trailing
| Period | CLACX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -22.6% | -35.6% | 29.2% | 29.31% |
| 1 Yr | 13.6% | 11.4% | 252.4% | 9.09% |
| 3 Yr | 19.6%* | -3.5% | 34.6% | 41.12% |
| 5 Yr | 13.3%* | 0.1% | 32.7% | 31.81% |
| 10 Yr | 11.8%* | -6.9% | 18.3% | 42.30% |
* Annualized
Total Return Ranking - Calendar
| Period | CLACX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -24.3% | -24.3% | 957.1% | 23.05% |
| 2022 | 22.5% | -33.1% | 47.1% | 71.68% |
| 2021 | 17.4% | -44.4% | 1.8% | 46.70% |
| 2020 | -11.9% | -6.5% | 54.1% | 35.43% |
| 2019 | 24.5% | -14.4% | 47.8% | 3.19% |
NAV & Total Return History
CLACX - Holdings
Concentration Analysis
| CLACX | Category Low | Category High | CLACX % Rank | |
|---|---|---|---|---|
| Net Assets | 100 M | 199 K | 133 B | 65.02% |
| Number of Holdings | 28 | 1 | 9075 | 92.73% |
| Net Assets in Top 10 | 89.9 M | -18 M | 37.6 B | 55.73% |
| Weighting of Top 10 | 65.22% | 9.1% | 100.0% | 6.06% |
Top 10 Holdings
- VanEck Morningstar Wide Moat ETF 9.92%
- Schwab Fundamental Intl Lg Co ETF 9.10%
- Vanguard US Value Factor ETF 6.92%
- Invesco FTSE RAFI Emerging Markets ETF 6.74%
- iShares Semiconductor ETF 6.20%
- Cambria Global Value ETF 5.99%
- iShares MSCI Intl Momentum Factor ETF 5.97%
- iShares US Financial Services ETF 5.65%
- Fidelity® Value Factor ETF 4.74%
- Vanguard US Momentum Factor ETF 3.98%
Asset Allocation
| Weighting | Return Low | Return High | CLACX % Rank | |
|---|---|---|---|---|
| Stocks | 99.35% | 61.84% | 125.47% | 17.84% |
| Cash | 0.64% | -174.70% | 23.12% | 81.61% |
| Preferred Stocks | 0.01% | -0.01% | 5.28% | 14.65% |
| Other | 0.00% | -13.98% | 19.14% | 37.00% |
| Convertible Bonds | 0.00% | 0.00% | 4.46% | 6.72% |
| Bonds | 0.00% | -1.50% | 161.67% | 8.92% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | CLACX % Rank | |
|---|---|---|---|---|
| Financial Services | 28.59% | 0.00% | 38.42% | 18.50% |
| Technology | 17.58% | 0.00% | 49.87% | 49.67% |
| Consumer Cyclical | 11.04% | 0.00% | 40.94% | 37.22% |
| Industrials | 10.38% | 0.00% | 44.06% | 47.58% |
| Energy | 6.78% | 0.00% | 21.15% | 27.86% |
| Healthcare | 6.49% | 0.00% | 35.42% | 72.91% |
| Communication Services | 5.71% | 0.00% | 57.66% | 76.32% |
| Basic Materials | 5.26% | 0.00% | 38.60% | 26.87% |
| Consumer Defense | 4.89% | 0.00% | 73.28% | 61.56% |
| Utilities | 2.22% | 0.00% | 29.12% | 20.04% |
| Real Estate | 1.05% | 0.00% | 39.48% | 53.85% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | CLACX % Rank | |
|---|---|---|---|---|
| US | 58.50% | 0.13% | 103.82% | 54.30% |
| Non US | 40.85% | 0.58% | 99.46% | 34.69% |
CLACX - Expenses
Operational Fees
| CLACX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.71% | 0.01% | 44.27% | 46.98% |
| Management Fee | 0.75% | 0.00% | 1.82% | 55.69% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.76% | 54.25% |
Sales Fees
| CLACX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 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 | 1.00% | 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 | 16.00% | 0.00% | 395.00% | 74.54% |
CLACX - Distributions
Dividend Yield Analysis
| CLACX | Category Low | Category High | CLACX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.34% | 0.00% | 3.26% | 18.60% |
Dividend Distribution Analysis
| CLACX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
| CLACX | Category Low | Category High | CLACX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.62% | -4.27% | 12.65% | 33.18% |
Capital Gain Distribution Analysis
| CLACX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 26, 2018 | $0.231 | |
| Dec 26, 2017 | $0.134 | |
| Dec 27, 2016 | $0.186 | |
| Dec 28, 2015 | $0.252 | |
| Dec 23, 2014 | $0.218 | |
| Dec 23, 2013 | $0.228 | |
| Dec 21, 2012 | $0.049 | |
| Dec 30, 2009 | $0.057 |
CLACX - Fund Manager Analysis
Managers
Grant Engelbart
Start Date
Tenure
Tenure Rank
May 22, 2014
7.62
7.6%
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.
Michael Hadden
Start Date
Tenure
Tenure Rank
Sep 01, 2020
1.33
1.3%
Michael Hadden is a portfolio manager at Brinker Capital Investments, a brand entity of Orion Advisor Solutions. Previously, he served as an investment analyst and associate portfolio manager for CLS Investments. Michael joined CLS in 2017. He graduated with honors and high distinction from the University of Nebraska at Lincoln with a Bachelor of Science degree in finance and accounting. He is a CFA charterholder and holds the FINRA Series 65 license. Michael is a member of the CFA Society of Nebraska.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 35.82 | 6.24 | 1.25 |