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Trending ETFs

Name

As of 01/24/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.35

$206 M

7.48%

$0.70

1.56%

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

$9.4
$9.35
$12.53

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 01/24/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.35

$206 M

7.48%

$0.70

1.56%

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%
DIVIDENDS
  • Dividend Yield 7.5%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AdvisorOne CLS Growth and Income Fund
  • Fund Family Name
    AdvisorOne Funds
  • Inception Date
    Jul 14, 1997
  • Shares Outstanding
    N/A
  • Share Class
    N
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Rusty 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

  1. Fidelity® Total Bond ETF 11.77%
  2. iShares MSCI USA Value Factor ETF 11.36%
  3. Invesco Optm Yd Dvrs Cdty Stra No K1 ETF 8.86%
  4. Schwab Fundamental Intl Lg Co ETF 6.95%
  5. First Trust TCWOpportunistic Fxd Inc ETF 6.77%
  6. Schwab Fundamental Emerg Mkts Lg Co ETF 5.72%
  7. Janus Henderson Short Duration Inc ETF 4.56%
  8. PIMCO Active Bond ETF 4.31%
  9. Vanguard Short-Term Infl-Prot Secs ETF 3.47%
  10. 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

View More +

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