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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

$12.39

$94.1 M

1.11%

$0.14

1.47%

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

$12.4
$11.26
$13.09

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 01/24/2022

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

$12.39

$94.1 M

1.11%

$0.14

1.47%

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%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AdvisorOne CLS Shelter Fund
  • Fund Family Name
    AdvisorOne Funds
  • Inception Date
    Dec 30, 2009
  • Shares Outstanding
    N/A
  • Share Class
    N
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jackson 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

  1. JHancock Multifactor Large Cap ETF 22.99%
  2. Goldman Sachs ActiveBeta® EMkts Eq ETF 14.77%
  3. Goldman Sachs ActiveBeta® US LgCp Eq ETF 13.46%
  4. Goldman Sachs ActiveBeta® Intl Eq ETF 10.09%
  5. iShares MSCI USA Quality Factor ETF 10.07%
  6. Vanguard US Value Factor ETF 9.50%
  7. Simplify US Equity PLUS Convexity ETF 5.09%
  8. Invesco Russell 1000® Dynamic Mltfct ETF 4.72%
  9. Schwab Fundamental US Small Company ETF 4.31%
  10. 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

View More +

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