AdvisorOne CLS Strategic Global Equity Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-22.1%
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$21.7 K
Holdings in Top 10
70.2%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee 1.00%
Min Investment
Standard (Taxable)
$2,500
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SGEFX - Profile
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
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameAdvisorOne CLS Strategic Global Equity Fund
-
Fund Family NameAdvisorOne Funds
-
Inception DateMay 15, 2019
-
Shares OutstandingN/A
-
Share ClassN
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
SGEFX - Performance
Return Ranking - Trailing
Period | SGEFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -22.1% | -92.6% | 816.9% | 98.39% |
1 Yr | N/A | -92.6% | 497.5% | N/A |
3 Yr | N/A* | -60.7% | 26.9% | N/A |
5 Yr | N/A* | -43.5% | 17.5% | N/A |
10 Yr | N/A* | -22.8% | 12.1% | N/A |
* Annualized
Return Ranking - Calendar
Period | SGEFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | N/A | -33.1% | 42.6% | N/A |
2021 | N/A | -44.4% | 0.0% | N/A |
2020 | N/A | -6.5% | 37.7% | N/A |
2019 | N/A | -9.5% | 47.8% | N/A |
2018 | 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% | -92.6% | 816.9% | 98.39% |
1 Yr | N/A | -92.6% | 497.5% | N/A |
3 Yr | N/A* | -60.7% | 26.9% | N/A |
5 Yr | N/A* | -43.5% | 22.8% | N/A |
10 Yr | N/A* | -22.8% | 13.2% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | SGEFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | N/A | -33.1% | 42.6% | N/A |
2021 | N/A | -44.4% | 1.8% | N/A |
2020 | N/A | -6.5% | 41.7% | N/A |
2019 | N/A | -9.5% | 47.8% | N/A |
2018 | N/A | -30.6% | 14.3% | N/A |
SGEFX - Holdings
Concentration Analysis
SGEFX | Category Low | Category High | SGEFX % Rank | |
---|---|---|---|---|
Net Assets | 21.7 K | 21.7 K | 10.1 B | 100.00% |
Number of Holdings | 34 | 1 | 1241 | 78.00% |
Net Assets in Top 10 | 19.4 K | 19.4 K | 7.1 B | 100.00% |
Weighting of Top 10 | 70.15% | 11.0% | 100.0% | 9.74% |
Top 10 Holdings
Asset Allocation
Weighting | Return Low | Return High | SGEFX % Rank | |
---|---|---|---|---|
Stocks | 99.95% | 43.21% | 100.98% | 7.33% |
Other | 0.05% | -0.23% | 6.31% | 18.67% |
Preferred Stocks | 0.02% | 0.00% | 9.00% | 10.22% |
Convertible Bonds | 0.00% | 0.00% | 0.25% | 60.89% |
Bonds | 0.00% | -0.07% | 12.87% | 64.44% |
Cash | -0.06% | -0.97% | 56.79% | 97.33% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SGEFX % Rank | |
---|---|---|---|---|
Financial Services | 17.07% | 0.00% | 32.55% | 26.00% |
Technology | 16.05% | 0.00% | 41.25% | 53.78% |
Healthcare | 11.93% | 0.00% | 34.85% | 77.33% |
Industrials | 10.77% | 0.00% | 44.88% | 41.56% |
Consumer Cyclical | 10.42% | 0.00% | 31.89% | 34.44% |
Consumer Defense | 8.30% | 0.00% | 76.29% | 62.00% |
Communication Services | 8.03% | 0.00% | 27.06% | 52.00% |
Energy | 4.77% | 0.00% | 11.18% | 19.11% |
Basic Materials | 4.74% | 0.00% | 39.74% | 36.67% |
Utilities | 4.06% | 0.00% | 27.81% | 38.22% |
Real Estate | 3.87% | 0.00% | 15.94% | 19.33% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SGEFX % Rank | |
---|---|---|---|---|
US | 58.18% | 8.91% | 72.66% | 23.56% |
Non US | 41.77% | 10.83% | 89.25% | 60.44% |
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% | 59.35% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.70% | 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% | 94.12% |
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% | 224.06% | N/A |
SGEFX - Distributions
Dividend Yield Analysis
SGEFX | Category Low | Category High | SGEFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.20% | 63.04% |
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 | -1.37% | 4.31% | N/A |
Capital Gain Distribution Analysis
SGEFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Quarterly | Annually |