Name
As of 01/24/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-19.7%
1 yr return
17.1%
3 Yr Avg Return
16.4%
5 Yr Avg Return
11.9%
Net Assets
$236 M
Holdings in Top 10
73.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.65%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 17.00%
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
CLSAX - Profile
Distributions
- YTD Total Return -19.7%
- 3 Yr Annualized Total Return 16.4%
- 5 Yr Annualized Total Return 11.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.87%
- Dividend Yield 0.2%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameAdvisorOne CLS Global Diversified Equity Fund
-
Fund Family NameAdvisorOne Funds
-
Inception DateJul 14, 1997
-
Shares OutstandingN/A
-
Share ClassN
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRusty Vanneman
Fund Description
CLSAX - Performance
Return Ranking - Trailing
| Period | CLSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -19.7% | -35.6% | 29.2% | 9.73% |
| 1 Yr | 17.1% | 17.3% | 252.4% | 27.39% |
| 3 Yr | 16.4%* | -3.5% | 34.6% | 65.57% |
| 5 Yr | 11.9%* | 0.1% | 32.7% | 58.26% |
| 10 Yr | 10.3%* | -6.9% | 18.3% | 69.76% |
* Annualized
Return Ranking - Calendar
| Period | CLSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -17.5% | -24.3% | 957.1% | 58.39% |
| 2022 | 10.5% | -38.3% | 47.1% | 78.76% |
| 2021 | 15.0% | -54.2% | 0.6% | 81.83% |
| 2020 | -20.5% | -76.0% | 54.1% | 85.80% |
| 2019 | 11.9% | -26.1% | 47.8% | 24.88% |
Total Return Ranking - Trailing
| Period | CLSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -19.7% | -35.6% | 29.2% | 9.84% |
| 1 Yr | 17.1% | 11.4% | 252.4% | 25.11% |
| 3 Yr | 16.4%* | -3.5% | 34.6% | 63.38% |
| 5 Yr | 11.9%* | 0.1% | 32.7% | 56.64% |
| 10 Yr | 10.3%* | -6.9% | 18.3% | 68.46% |
* Annualized
Total Return Ranking - Calendar
| Period | CLSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -17.5% | -24.3% | 957.1% | 58.39% |
| 2022 | 10.5% | -33.1% | 47.1% | 79.01% |
| 2021 | 15.0% | -44.4% | 1.8% | 26.24% |
| 2020 | -9.3% | -6.5% | 54.1% | 45.39% |
| 2019 | 23.0% | -14.4% | 47.8% | 10.05% |
NAV & Total Return History
CLSAX - Holdings
Concentration Analysis
| CLSAX | Category Low | Category High | CLSAX % Rank | |
|---|---|---|---|---|
| Net Assets | 236 M | 199 K | 133 B | 51.75% |
| Number of Holdings | 24 | 1 | 9075 | 92.29% |
| Net Assets in Top 10 | 253 M | -18 M | 37.6 B | 36.45% |
| Weighting of Top 10 | 73.65% | 9.1% | 100.0% | 5.15% |
Top 10 Holdings
- Invesco FTSE RAFI Emerging Markets ETF 11.60%
- Davis Select Financial ETF 10.62%
- Fidelity® Value Factor ETF 9.45%
- Schwab Fundamental US Small Company ETF 7.62%
- Invesco DB Commodity Tracking 7.22%
- WisdomTree Emerging Markets High Div ETF 6.87%
- First Trust Financials AlphaDEX® ETF 6.41%
- Goldman Sachs ActiveBeta® EMkts Eq ETF 5.61%
- PIMCO RAFI Dyn Mlt-Fctr Emrg Mkts Eq ETF 4.50%
- FlexShares Mstar Glbl Upstrm Nat Res ETF 3.76%
Asset Allocation
| Weighting | Return Low | Return High | CLSAX % Rank | |
|---|---|---|---|---|
| Stocks | 89.33% | 61.84% | 125.47% | 86.56% |
| Cash | 7.10% | -174.70% | 23.12% | 38.99% |
| Other | 3.11% | -13.98% | 19.14% | 3.74% |
| Bonds | 0.43% | -1.50% | 161.67% | 2.75% |
| Preferred Stocks | 0.02% | -0.01% | 5.28% | 12.67% |
| Convertible Bonds | 0.00% | 0.00% | 4.46% | 6.83% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | CLSAX % Rank | |
|---|---|---|---|---|
| Financial Services | 34.66% | 0.00% | 38.42% | 3.08% |
| Technology | 10.79% | 0.00% | 49.87% | 77.75% |
| Basic Materials | 8.51% | 0.00% | 38.60% | 9.03% |
| Energy | 7.57% | 0.00% | 21.15% | 9.58% |
| Consumer Cyclical | 7.31% | 0.00% | 40.94% | 72.47% |
| Healthcare | 7.27% | 0.00% | 35.42% | 70.59% |
| Industrials | 6.26% | 0.00% | 44.06% | 70.26% |
| Consumer Defense | 6.11% | 0.00% | 73.28% | 64.21% |
| Communication Services | 5.59% | 0.00% | 57.66% | 66.85% |
| Real Estate | 3.13% | 0.00% | 39.48% | 34.58% |
| Utilities | 2.79% | 0.00% | 29.12% | 44.82% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | CLSAX % Rank | |
|---|---|---|---|---|
| Non US | 45.27% | 0.58% | 99.46% | 11.78% |
| US | 44.06% | 0.13% | 103.82% | 89.43% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | CLSAX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 93.97% | 0.00% | 100.00% | 90.16% |
| Government | 5.62% | 0.00% | 100.00% | 1.34% |
| Corporate | 0.30% | 0.00% | 99.70% | 13.42% |
| Derivative | 0.10% | 0.00% | 100.00% | 11.97% |
| Securitized | 0.00% | 0.00% | 24.65% | 73.38% |
| Municipal | 0.00% | 0.00% | 0.70% | 73.38% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | CLSAX % Rank | |
|---|---|---|---|---|
| US | 0.43% | -0.01% | 130.80% | 2.86% |
| Non US | 0.00% | -11.21% | 30.87% | 2.97% |
CLSAX - Expenses
Operational Fees
| CLSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.65% | 0.01% | 44.27% | 52.11% |
| Management Fee | 0.75% | 0.00% | 1.82% | 61.38% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.76% | 66.80% |
Sales Fees
| CLSAX 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
| CLSAX 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.
| CLSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 17.00% | 0.00% | 395.00% | 82.00% |
CLSAX - Distributions
Dividend Yield Analysis
| CLSAX | Category Low | Category High | CLSAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.16% | 0.00% | 3.26% | 74.73% |
Dividend Distribution Analysis
| CLSAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
| CLSAX | Category Low | Category High | CLSAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.87% | -4.27% | 12.65% | 26.59% |
Capital Gain Distribution Analysis
| CLSAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 26, 2018 | $0.338 | |
| Dec 26, 2017 | $0.281 | |
| Dec 27, 2016 | $0.492 | |
| Dec 28, 2015 | $0.128 | |
| Dec 23, 2014 | $0.339 | |
| Dec 23, 2013 | $0.120 | |
| Dec 21, 2012 | $0.056 | |
| Dec 20, 2011 | $0.088 | |
| Dec 30, 2010 | $0.052 | |
| Dec 30, 2009 | $0.130 |
CLSAX - 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
Grant Engelbart
Start Date
Tenure
Tenure Rank
Dec 17, 2015
6.04
6.0%
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.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 35.82 | 6.24 | 1.25 |