CLSHX: AdvisorOne CLS Shelter N

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CLSHX AdvisorOne CLS Shelter N


Profile

CLSHX - Profile

Vitals

  • YTD Return 1.3%
  • 3 Yr Annualized Return 1.0%
  • 5 Yr Annualized Return -0.2%
  • Net Assets $233 M
  • Holdings in Top 10 94.3%

52 WEEK LOW AND HIGH

$12.84
$10.96
$12.92

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.20%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 316.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Tactical Allocation

Distributions

  • YTD Total Return 1.3%
  • 3 Yr Annualized Total Return 9.7%
  • 5 Yr Annualized Total Return 7.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.15%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

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

Fund Description

The fund invests primarily in U.S. Treasury bills, individual equity securities, money market funds, exchange traded funds ("ETFs"), open-end mutual funds and closed-end funds that each invest primarily in equity securities (common stock and securities convertible into common stock). This group of ETFs and funds is referred to as "underlying funds." Equity securities, whether purchased directly or indirectly through underlying funds, are not restricted by issuer capitalization or country.


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Categories

Performance

CLSHX - Performance

Return Ranking - Trailing

Period CLSHX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.3% -7.9% 4.1% 87.38%
1 Yr 17.5% -26.3% 46.8% 39.55%
3 Yr 1.0%* -17.1% 20.5% 82.28%
5 Yr -0.2%* -11.6% 10.0% 72.40%
10 Yr N/A* -12.3% 10.9% N/A

* Annualized

Return Ranking - Calendar

Period CLSHX Return Category Return Low Category Return High Rank in Category (%)
2019 18.5% -22.2% 46.8% 52.79%
2018 -26.5% -43.5% -0.1% 95.24%
2017 18.4% -8.6% 80.9% 30.74%
2016 7.3% -18.4% 66.3% 12.32%
2015 -10.9% -62.1% 10.0% 66.39%

Total Return Ranking - Trailing

Period CLSHX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.3% -7.9% 4.1% 87.38%
1 Yr 17.5% -26.3% 46.8% 39.00%
3 Yr 9.7%* -15.1% 20.5% 26.58%
5 Yr 7.4%* -10.3% 10.0% 16.80%
10 Yr N/A* -12.3% 11.1% N/A

* Annualized

Total Return Ranking - Calendar

Period CLSHX Return Category Return Low Category Return High Rank in Category (%)
2019 18.5% -22.2% 46.8% 52.79%
2018 -7.7% -43.5% 2.2% 9.23%
2017 20.9% -1.6% 80.9% 37.54%
2016 9.9% -15.1% 66.3% 10.87%
2015 -2.4% -62.1% 11.5% 42.32%

NAV & Total Return History


Holdings

CLSHX - Holdings

Concentration Analysis

CLSHX Category Low Category High CLSHX % Rank
Net Assets 233 M 60.7 K 7.71 B 39.08%
Number of Holdings 14 1 2327 81.44%
Net Assets in Top 10 208 M -102 M 4.52 B 29.70%
Weighting of Top 10 94.29% 12.6% 210.1% 25.74%

Top 10 Holdings

  1. Invesco Russell 1000® Dynamic Mltfct ETF 15.56%
  2. iShares Exponential Technologies ETF 10.60%
  3. JHancock Multifactor Mid Cap ETF 10.36%
  4. SPDR® MSCI USA StrategicFactors ETF 10.23%
  5. iShares Edge MSCI USA Value Factor ETF 9.96%
  6. iShares Edge MSCI Min Vol Global ETF 9.94%
  7. Invesco S&P 500® Low Volatility ETF 9.50%
  8. Invesco FTSE RAFI Emerging Markets ETF 7.89%
  9. Vanguard Global ex-US Real Est ETF 5.20%
  10. Hartford Multifactor Dev Mkts (exUS) ETF 5.05%

Asset Allocation

Weighting Return Low Return High CLSHX % Rank
Stocks
98.89% 80.14% 209.96% 13.83%
Cash
1.02% -109.96% 19.24% 73.27%
Other
0.09% -40.50% 15.80% 38.37%
Preferred Stocks
0.00% 0.00% 1.77% 73.51%
Convertible Bonds
0.00% 0.00% 1.43% 75.99%
Bonds
0.00% -83.67% 4.75% 75.97%

Stock Sector Breakdown

Weighting Return Low Return High CLSHX % Rank
Financial Services
17.64% 0.00% 47.04% 19.11%
Technology
14.13% 0.00% 36.31% 48.64%
Real Estate
11.17% 0.00% 17.40% 10.42%
Healthcare
10.63% 0.00% 47.32% 59.80%
Industrials
10.11% 0.00% 45.85% 86.60%
Consumer Cyclical
9.33% 0.00% 23.85% 61.04%
Communication Services
6.88% 0.00% 36.26% 60.05%
Consumer Defense
6.50% 0.00% 29.68% 59.80%
Utilities
6.05% 0.00% 73.52% 28.04%
Energy
3.95% 0.00% 85.32% 72.70%
Basic Materials
3.62% 0.00% 20.98% 60.30%

Stock Geographic Breakdown

Weighting Return Low Return High CLSHX % Rank
US
70.92% 0.00% 75.32% 3.96%
Non US
27.97% 19.38% 209.33% 94.55%

Expenses

CLSHX - Expenses

Operational Fees

CLSHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.20% 0.00% 111.01% 44.39%
Management Fee 0.75% 0.00% 1.66% 62.83%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.43% 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 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.

CLSHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 316.00% 0.00% 614.00% 97.01%

Distributions

CLSHX - Distributions

Dividend Yield Analysis

CLSHX Category Low Category High CLSHX % Rank
Dividend Yield 0.00% 0.00% 1.93% 77.43%

Dividend Distribution Analysis

CLSHX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

CLSHX Category Low Category High CLSHX % Rank
Net Income Ratio 1.15% -4.01% 5.81% 65.01%

Capital Gain Distribution Analysis

CLSHX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

CLSHX - Fund Manager Analysis

Managers

Gene Frerichs


Start Date

Tenure

Tenure Rank

Sep 01, 2017

2.33

2.3%

Gene Frerichs joined CLS in 1997. Mr. Frerichs received his Bachelor of Arts degree in Mathematics from Chadron State College.

Jackson Lee


Start Date

Tenure

Tenure Rank

Feb 26, 2018

1.84

1.8%

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.

Rusty Vanneman


Start Date

Tenure

Tenure Rank

Feb 26, 2018

1.84

1.8%

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

Case Eichenberger


Start Date

Tenure

Tenure Rank

Feb 26, 2018

1.84

1.8%

Case Eichenberger has been with CLS since 2007. Mr. Eichenberger co-manages CLS’s American Funds strategies, works closely with CLS’s separate account strategies (Master Manager), and communicates very closely with advisors and their clients both remotely and inperson. Mr. Eichenberger holds the Series 6, 63, and 65 licenses. He also holds his Certified Investment Management Analyst (CIMA) designation. During the accreditation process, Mr. Eichenberger attended the Wharton School of Business at the University of Pennsylvania.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 29.38 4.77 5.67