SGEFX: AdvisorOne CLS Strategic Global Equity Fund

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SGEFX AdvisorOne CLS Strategic Global Equity Fund


Profile

SGEFX - Profile

Vitals

  • YTD Return -22.1%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $25.5 K
  • Holdings in Top 10 70.0%

52 WEEK LOW AND HIGH

$8.78
$7.53
$11.57

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

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

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

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

Fund Classification


Distributions

  • YTD Total Return -22.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AdvisorOne CLS Strategic Global Equity Fund
  • Fund Family Name
    AdvisorOne Funds
  • Inception Date
    May 15, 2019
  • Shares Outstanding
    N/A
  • Share Class
    N
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Rusty Vanneman

Fund Description

The fund invests primarily in exchange traded funds ("ETFs") and open-end mutual funds. It invests in underlying funds that primarily invest in common stock or securities convertible into or exchangeable for common stock (such as convertible preferred stock, convertible debentures or warrants), including the stock of foreign issuers. The fund invests under normal market conditions, at least 80% of its assets (defined as net assets plus the amount of any borrowing for investment purposes) in equity securities.


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Categories

Performance

SGEFX - Performance

Return Ranking - Trailing

Period SGEFX Return Category Return Low Category Return High Rank in Category (%)
YTD -22.1% -42.5% 671.8% 62.25%
1 Yr N/A -45.7% 394.6% N/A
3 Yr N/A* -24.1% 12.0% N/A
5 Yr N/A* -16.5% 7.1% N/A
10 Yr N/A* -11.5% 8.9% N/A

* Annualized

Return Ranking - Calendar

Period SGEFX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -33.1% 42.6% N/A
2018 N/A -44.4% 0.0% N/A
2017 N/A -6.5% 38.1% N/A
2016 N/A -14.4% 47.8% N/A
2015 N/A -30.6% 10.8% N/A

Total Return Ranking - Trailing

Period SGEFX Return Category Return Low Category Return High Rank in Category (%)
YTD -22.1% -42.5% 671.8% 62.25%
1 Yr N/A -45.7% 394.6% N/A
3 Yr N/A* -24.1% 12.5% N/A
5 Yr N/A* -16.5% 9.5% N/A
10 Yr N/A* -11.5% 10.1% N/A

* Annualized

Total Return Ranking - Calendar

Period SGEFX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -33.1% 42.6% N/A
2018 N/A -44.4% 1.8% N/A
2017 N/A -6.5% 41.7% N/A
2016 N/A -14.4% 47.8% N/A
2015 N/A -30.6% 14.3% N/A

NAV & Total Return History


Holdings

SGEFX - Holdings

Concentration Analysis

SGEFX Category Low Category High SGEFX % Rank
Net Assets 25.5 K 25.5 K 13 B 100.00%
Number of Holdings 34 1 1175 79.23%
Net Assets in Top 10 18.6 K -10 M 7.75 B 99.80%
Weighting of Top 10 70.03% 6.3% 100.0% 11.65%

Top 10 Holdings

  1. Vanguard FTSE Developed Markets ETF 14.86%
  2. Vanguard Mega Cap Value ETF 14.64%
  3. Vanguard Mega Cap Growth ETF 13.30%
  4. Vanguard FTSE Emerging Markets ETF 5.68%
  5. Vanguard FTSE Europe ETF 3.99%
  6. Vanguard Intl Hi Div Yld Idx ETF 3.93%
  7. JHancock Multifactor Developed Intl ETF 3.80%
  8. Vanguard FTSE Pacific ETF 3.60%
  9. JHancock Multifactor Em Mkts ETF 3.14%
  10. JHancock Multifactor Large Cap ETF 3.09%

Asset Allocation

Weighting Return Low Return High SGEFX % Rank
Stocks
99.61% 61.04% 100.41% 13.51%
Cash
0.26% -8.80% 38.95% 85.89%
Other
0.06% -10.40% 12.97% 18.75%
Preferred Stocks
0.01% 0.00% 7.54% 15.52%
Convertible Bonds
0.00% 0.00% 2.62% 95.16%
Bonds
0.00% -0.26% 16.22% 95.56%

Stock Sector Breakdown

Weighting Return Low Return High SGEFX % Rank
Financial Services
17.45% 0.00% 31.91% 39.52%
Technology
14.84% 0.00% 39.27% 51.61%
Healthcare
11.76% 0.00% 26.60% 72.78%
Industrials
10.90% 0.00% 46.21% 53.02%
Consumer Cyclical
10.44% 0.00% 30.72% 37.50%
Consumer Defense
8.47% 0.00% 73.78% 59.07%
Communication Services
7.95% 0.00% 27.13% 45.36%
Energy
5.23% 0.00% 15.04% 35.08%
Basic Materials
4.89% 0.00% 37.25% 30.65%
Real Estate
4.04% 0.00% 17.05% 25.20%
Utilities
4.01% 0.00% 34.00% 41.13%

Stock Geographic Breakdown

Weighting Return Low Return High SGEFX % Rank
US
57.49% 16.02% 71.48% 18.15%
Non US
42.12% 8.00% 74.97% 65.73%

Expenses

SGEFX - Expenses

Operational Fees

SGEFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 53.31% N/A
Management Fee 0.75% 0.00% 1.82% 58.76%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

SGEFX 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

SGEFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 1.00% 2.00% 100.00%

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.

SGEFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 3.00% 297.00% N/A

Distributions

SGEFX - Distributions

Dividend Yield Analysis

SGEFX Category Low Category High SGEFX % Rank
Dividend Yield 0.00% 0.00% 5.03% 96.02%

Dividend Distribution Analysis

SGEFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

SGEFX Category Low Category High SGEFX % Rank
Net Income Ratio N/A -1.52% 6.05% N/A

Capital Gain Distribution Analysis

SGEFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

SGEFX - Fund Manager Analysis

Managers

Rusty Vanneman


Start Date

Tenure

Tenure Rank

May 15, 2019

0.79

0.8%

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

Konstantin Etus


Start Date

Tenure

Tenure Rank

May 15, 2019

0.79

0.8%

Konstantin “Kostya” Etus specializes in international investments. He is a co-manager on two mutual funds (aggressive allocation and international) and manager on various separate account strategies, including Core Plus ETF and ESG. In addition, he manages 529 plans. Mr. Etus began his career at CLS in 2011 as a Trading Specialist and became a Research/Portfolio Analyst in early 2013. In 2016, he was promoted to Portfolio Manager. Prior to working at CLS, Mr. Etus worked as an Associate Financial Analyst at ConAgra Foods, Inc., managing the company’s global cash network. He graduated from the University of Nebraska at Omaha with a Bachelor of Science degree in Business Administration and obtained Master of Investment Management and Financial Analysis and Master of Business Administration degrees from Creighton University. He holds the FINRA Series 65 securities registration and the Chartered Financial Analyst (CFA) designation

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 34.73 4.92 0.16