Name
As of 01/24/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-4.3%
1 yr return
15.5%
3 Yr Avg Return
8.0%
5 Yr Avg Return
6.9%
Net Assets
$94.1 M
Holdings in Top 10
99.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.47%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 377.00%
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
CLSHX - Profile
Distributions
- YTD Total Return -4.3%
- 3 Yr Annualized Total Return 8.0%
- 5 Yr Annualized Total Return 6.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.17%
- Dividend Yield 1.1%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameAdvisorOne CLS Shelter Fund
-
Fund Family NameAdvisorOne Funds
-
Inception DateDec 30, 2009
-
Shares OutstandingN/A
-
Share ClassN
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJackson Lee
Fund Description
CLSHX - Performance
Return Ranking - Trailing
Period | CLSHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.3% | -20.1% | 32.5% | 49.10% |
1 Yr | 15.5% | -10.6% | 48.3% | 27.50% |
3 Yr | 8.0%* | 2.3% | 38.6% | 81.71% |
5 Yr | 6.9%* | 1.6% | 33.2% | 66.95% |
10 Yr | 7.2%* | -0.3% | 12.1% | 40.00% |
* Annualized
Return Ranking - Calendar
Period | CLSHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.1% | -19.0% | 48.3% | 10.66% |
2022 | -10.5% | -16.5% | 52.8% | 95.70% |
2021 | 18.5% | -10.4% | 27.3% | 7.63% |
2020 | -26.5% | -29.6% | 2.4% | 98.26% |
2019 | 18.4% | -11.6% | 29.4% | 4.17% |
Total Return Ranking - Trailing
Period | CLSHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.3% | -16.5% | 32.5% | 53.76% |
1 Yr | 15.5% | -14.1% | 48.3% | 23.93% |
3 Yr | 8.0%* | 1.5% | 38.6% | 78.60% |
5 Yr | 6.9%* | 1.3% | 33.2% | 63.95% |
10 Yr | 7.2%* | -0.3% | 12.1% | 38.06% |
* Annualized
Total Return Ranking - Calendar
Period | CLSHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.1% | -19.0% | 48.3% | 10.66% |
2022 | -10.5% | -16.5% | 52.8% | 95.70% |
2021 | 18.5% | -10.4% | 27.3% | 7.63% |
2020 | -7.7% | -29.6% | 2.4% | 54.35% |
2019 | 20.9% | -5.4% | 29.4% | 6.02% |
NAV & Total Return History
CLSHX - Holdings
Concentration Analysis
CLSHX | Category Low | Category High | CLSHX % Rank | |
---|---|---|---|---|
Net Assets | 94.1 M | 2.29 M | 17.4 B | 61.43% |
Number of Holdings | 12 | 2 | 3176 | 83.21% |
Net Assets in Top 10 | 128 M | -76.6 M | 11.4 B | 47.14% |
Weighting of Top 10 | 99.02% | 15.5% | 100.0% | 8.02% |
Top 10 Holdings
- JHancock Multifactor Large Cap ETF 22.99%
- Goldman Sachs ActiveBeta® EMkts Eq ETF 14.77%
- Goldman Sachs ActiveBeta® US LgCp Eq ETF 13.46%
- Goldman Sachs ActiveBeta® Intl Eq ETF 10.09%
- iShares MSCI USA Quality Factor ETF 10.07%
- Vanguard US Value Factor ETF 9.50%
- Simplify US Equity PLUS Convexity ETF 5.09%
- Invesco Russell 1000® Dynamic Mltfct ETF 4.72%
- Schwab Fundamental US Small Company ETF 4.31%
- Schwab Fundamental Intl Lg Co ETF 4.02%
Asset Allocation
Weighting | Return Low | Return High | CLSHX % Rank | |
---|---|---|---|---|
Stocks | 98.85% | 0.00% | 238.38% | 6.79% |
Cash | 1.12% | -359.91% | 100.00% | 76.07% |
Preferred Stocks | 0.02% | 0.00% | 12.18% | 24.29% |
Other | 0.01% | -72.87% | 74.03% | 58.21% |
Convertible Bonds | 0.00% | 0.00% | 6.12% | 91.43% |
Bonds | 0.00% | 0.00% | 375.28% | 97.14% |
Stock Sector Breakdown
Weighting | Return Low | Return High | CLSHX % Rank | |
---|---|---|---|---|
Technology | 19.42% | 0.00% | 54.08% | 51.00% |
Financial Services | 16.31% | 0.00% | 100.00% | 22.31% |
Consumer Cyclical | 12.84% | 0.00% | 30.30% | 26.29% |
Healthcare | 10.83% | 0.00% | 38.63% | 61.35% |
Industrials | 10.68% | 0.00% | 43.79% | 29.88% |
Communication Services | 8.17% | 0.00% | 23.70% | 41.43% |
Consumer Defense | 7.70% | 0.00% | 25.27% | 18.33% |
Basic Materials | 4.88% | 0.00% | 59.69% | 36.25% |
Energy | 4.00% | 0.00% | 60.37% | 35.46% |
Real Estate | 2.63% | 0.00% | 72.00% | 64.54% |
Utilities | 2.54% | 0.00% | 91.12% | 37.85% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | CLSHX % Rank | |
---|---|---|---|---|
US | 69.52% | 0.00% | 235.84% | 25.00% |
Non US | 29.33% | -9.69% | 63.53% | 13.57% |
CLSHX - Expenses
Operational Fees
CLSHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.47% | 0.38% | 3.80% | 49.28% |
Management Fee | 0.75% | 0.00% | 1.50% | 44.96% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.05% | 0.70% | 61.62% |
Sales Fees
CLSHX 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
CLSHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 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.
CLSHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 377.00% | 0.00% | 443.30% | 95.48% |
CLSHX - Distributions
Dividend Yield Analysis
CLSHX | Category Low | Category High | CLSHX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.11% | 0.00% | 0.33% | 86.79% |
Dividend Distribution Analysis
CLSHX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
CLSHX | Category Low | Category High | CLSHX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.17% | -2.33% | 9.24% | 55.40% |
Capital Gain Distribution Analysis
CLSHX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 26, 2017 | $0.163 | |
Dec 27, 2016 | $0.113 | |
Dec 28, 2015 | $0.220 | |
Dec 23, 2014 | $0.092 | |
Dec 23, 2013 | $0.037 | |
Dec 30, 2010 | $0.048 |
CLSHX - Fund Manager Analysis
Managers
Jackson Lee
Start Date
Tenure
Tenure Rank
Feb 26, 2018
3.85
3.9%
Mr. Lee joined CLS in 2014 as an Investment Research Analyst. Prior to joining CLS, Mr. Lee worked as an analyst for Orion Advisor Services, an affiliate of CLS. Mr. Lee graduated from Creighton University in Omaha with a degree in Business Administration.
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.
Grant Engelbart
Start Date
Tenure
Tenure Rank
Dec 15, 2020
1.04
1.0%
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 |
---|---|---|---|
0.19 | 33.41 | 6.13 | 12.59 |