AdvisorOne CLS Growth and Income N
Name
As of 01/24/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-8.5%
1 yr return
9.2%
3 Yr Avg Return
9.2%
5 Yr Avg Return
6.4%
Net Assets
$206 M
Holdings in Top 10
67.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.56%
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
CLERX - Profile
Distributions
- YTD Total Return -8.5%
- 3 Yr Annualized Total Return 9.2%
- 5 Yr Annualized Total Return 6.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.97%
- Dividend Yield 7.5%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameAdvisorOne CLS Growth and Income Fund
-
Fund Family NameAdvisorOne Funds
-
Inception DateJul 14, 1997
-
Shares OutstandingN/A
-
Share ClassN
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRusty Vanneman
Fund Description
CLERX - Performance
Return Ranking - Trailing
Period | CLERX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -8.5% | -13.5% | 14.9% | 98.11% |
1 Yr | 9.2% | -2.7% | 45.2% | 37.05% |
3 Yr | 9.2%* | -0.7% | 31.6% | 82.55% |
5 Yr | 6.4%* | 0.8% | 20.9% | 82.90% |
10 Yr | 5.9%* | 3.6% | 10.7% | 77.75% |
* Annualized
Return Ranking - Calendar
Period | CLERX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -11.2% | -43.0% | 18.1% | 99.01% |
2022 | 2.3% | -20.9% | 40.7% | 74.45% |
2021 | 12.1% | -9.5% | 22.1% | 23.09% |
2020 | -11.6% | -21.7% | -3.5% | 84.06% |
2019 | 6.5% | -7.3% | 13.7% | 40.24% |
Total Return Ranking - Trailing
Period | CLERX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -8.5% | -13.5% | 14.9% | 98.28% |
1 Yr | 9.2% | -2.7% | 51.9% | 38.93% |
3 Yr | 9.2%* | -4.2% | 31.6% | 69.01% |
5 Yr | 6.4%* | 0.8% | 20.9% | 78.39% |
10 Yr | 5.9%* | 3.6% | 10.7% | 74.94% |
* Annualized
Total Return Ranking - Calendar
Period | CLERX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -11.2% | -43.0% | 18.1% | 99.01% |
2022 | 2.3% | -20.9% | 40.7% | 74.45% |
2021 | 12.1% | -9.5% | 22.1% | 24.89% |
2020 | -6.5% | -21.7% | -2.0% | 56.81% |
2019 | 12.2% | -5.9% | 16.6% | 9.64% |
NAV & Total Return History
CLERX - Holdings
Concentration Analysis
CLERX | Category Low | Category High | CLERX % Rank | |
---|---|---|---|---|
Net Assets | 206 M | 490 K | 74.9 B | 73.81% |
Number of Holdings | 35 | 2 | 24491 | 44.55% |
Net Assets in Top 10 | 201 M | -9.37 M | 14.4 B | 48.18% |
Weighting of Top 10 | 66.98% | 9.4% | 100.0% | 45.16% |
Top 10 Holdings
- Fidelity® Total Bond ETF 11.77%
- iShares MSCI USA Value Factor ETF 11.36%
- Invesco Optm Yd Dvrs Cdty Stra No K1 ETF 8.86%
- Schwab Fundamental Intl Lg Co ETF 6.95%
- First Trust TCWOpportunistic Fxd Inc ETF 6.77%
- Schwab Fundamental Emerg Mkts Lg Co ETF 5.72%
- Janus Henderson Short Duration Inc ETF 4.56%
- PIMCO Active Bond ETF 4.31%
- Vanguard Short-Term Infl-Prot Secs ETF 3.47%
- SPDR Blackstone Senior Loan ETF 3.22%
Asset Allocation
Weighting | Return Low | Return High | CLERX % Rank | |
---|---|---|---|---|
Bonds | 41.51% | 0.00% | 89.34% | 80.28% |
Stocks | 41.41% | 0.31% | 81.89% | 50.16% |
Cash | 11.85% | -37.30% | 81.35% | 7.42% |
Other | 3.89% | -9.78% | 24.32% | 7.27% |
Convertible Bonds | 1.27% | 0.00% | 68.48% | 39.18% |
Preferred Stocks | 0.06% | -0.97% | 21.84% | 69.51% |
Stock Sector Breakdown
Weighting | Return Low | Return High | CLERX % Rank | |
---|---|---|---|---|
Financial Services | 19.09% | 0.00% | 86.22% | 8.41% |
Technology | 15.90% | 0.00% | 45.18% | 58.25% |
Consumer Cyclical | 10.63% | 0.00% | 65.05% | 46.19% |
Industrials | 10.14% | 0.00% | 32.22% | 50.32% |
Healthcare | 9.74% | 0.00% | 34.71% | 87.62% |
Energy | 8.23% | 0.00% | 60.62% | 11.11% |
Communication Services | 7.44% | 0.00% | 22.07% | 57.94% |
Basic Materials | 6.57% | 0.00% | 25.07% | 9.84% |
Consumer Defense | 5.96% | 0.00% | 23.24% | 61.90% |
Utilities | 3.23% | 0.00% | 34.93% | 44.60% |
Real Estate | 3.08% | 0.00% | 43.76% | 67.62% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | CLERX % Rank | |
---|---|---|---|---|
US | 23.81% | 0.31% | 75.58% | 83.57% |
Non US | 17.60% | 0.00% | 28.08% | 9.32% |
Bond Sector Breakdown
Weighting | Return Low | Return High | CLERX % Rank | |
---|---|---|---|---|
Government | 30.29% | 0.00% | 65.10% | 30.49% |
Corporate | 27.50% | 0.00% | 98.58% | 67.77% |
Cash & Equivalents | 22.83% | 0.15% | 81.64% | 11.22% |
Securitized | 16.28% | 0.00% | 47.92% | 39.34% |
Derivative | 2.12% | 0.00% | 29.50% | 31.91% |
Municipal | 0.98% | 0.00% | 99.85% | 25.91% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | CLERX % Rank | |
---|---|---|---|---|
US | 34.34% | 0.00% | 76.11% | 73.30% |
Non US | 7.17% | 0.00% | 31.36% | 62.72% |
CLERX - Expenses
Operational Fees
CLERX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.56% | 0.09% | 3.43% | 21.82% |
Management Fee | 0.75% | 0.00% | 1.39% | 93.06% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.70% | 69.39% |
Sales Fees
CLERX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
CLERX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 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.
CLERX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 16.00% | 2.00% | 380.00% | 13.79% |
CLERX - Distributions
Dividend Yield Analysis
CLERX | Category Low | Category High | CLERX % Rank | |
---|---|---|---|---|
Dividend Yield | 7.48% | 0.00% | 2.55% | 65.46% |
Dividend Distribution Analysis
CLERX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
CLERX | Category Low | Category High | CLERX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.97% | -1.22% | 5.96% | 82.15% |
Capital Gain Distribution Analysis
CLERX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 26, 2018 | $0.193 | |
Dec 26, 2017 | $0.177 | |
Dec 27, 2016 | $0.205 | |
Dec 28, 2015 | $0.134 | |
Dec 23, 2014 | $0.106 | |
Dec 23, 2013 | $0.310 | |
Dec 21, 2012 | $0.180 | |
Dec 20, 2011 | $0.209 | |
Dec 30, 2010 | $0.242 | |
Dec 30, 2009 | $0.209 | |
Dec 31, 2004 | $0.150 | |
Dec 31, 2003 | $0.060 | |
Dec 21, 2001 | $0.280 |
CLERX - Fund Manager Analysis
Managers
Rusty Vanneman
Start Date
Tenure
Tenure Rank
Feb 28, 2013
8.84
8.8%
Rusty Vanneman is responsible for leading CLS’s Portfolio Management Team and overseeing all investment operations at CLS, including investment philosophy, process, people, positioning, and performance. Mr. Vanneman is also responsible for internal and external communications regarding market environment and current investment strategies. He is part of the management team for several of CLS’s proprietary mutual funds. In 2018, Mr. Vanneman took on the role of President of CLS, in addition to his position as CIO. Mr. Vanneman joined CLS in September 2012 as Chief Investment Officer. Previously, he served as Chief Investment Officer and Portfolio Manager at Kobren Insight Management (KIM) in the greater Boston area. His 11-year tenure at KIM included a 5-year span during which the firm was owned by E*TRADE Financial and he served as the Senior Market Strategist for E*TRADE Capital. Prior to working at KIM, he was a Senior Analyst at Fidelity Management and Research (FMR Co) in Boston. He was also a Managing Analyst at Thomson Financial. Mr. Vanneman received a Bachelor of Science degree in Management from Babson College where he graduated with high distinction. He holds the Chartered Financial Analyst (CFA) designation since 1994 and is a member of the CFA Institute. He is also a Chartered Market Technician (CMT) since 1999 and a member of the Market Technician’s Association (MTA). In addition, Mr. Vanneman authored the book “Higher Calling: A Guide to Helping Investors Achieve Their Goals.” He was named one of the Top 10 Portfolio Managers to Watch by Money Management Executive in 2017
Michael Hadden
Start Date
Tenure
Tenure Rank
Dec 15, 2020
1.04
1.0%
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 |
---|---|---|---|
0.08 | 28.31 | 6.43 | 2.0 |