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 $21.7 K
  • Holdings in Top 10 70.2%

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

Closed to new investors as of Apr 24, 2020
  • 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

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% -92.6% 813.0% 98.42%
1 Yr N/A -92.6% 491.6% N/A
3 Yr N/A* -60.7% 26.6% N/A
5 Yr N/A* -43.5% 16.9% N/A
10 Yr N/A* -22.8% 12.3% 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% 37.7% N/A
2016 N/A -9.5% 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% -92.6% 813.0% 98.42%
1 Yr N/A -92.6% 491.6% N/A
3 Yr N/A* -60.7% 26.6% N/A
5 Yr N/A* -43.5% 22.1% N/A
10 Yr N/A* -22.8% 13.4% 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 -9.5% 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 21.7 K 21.7 K 10.1 B 100.00%
Number of Holdings 34 1 1241 78.12%
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% 9.81%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High SGEFX % Rank
Stocks
99.95% 43.21% 100.98% 6.35%
Other
0.05% -0.23% 6.31% 18.82%
Preferred Stocks
0.02% 0.00% 9.00% 9.63%
Convertible Bonds
0.00% 0.00% 0.25% 52.08%
Bonds
0.00% -0.07% 12.87% 57.33%
Cash
-0.06% -0.97% 56.79% 97.37%

Stock Sector Breakdown

Weighting Return Low Return High SGEFX % Rank
Financial Services
17.07% 0.00% 32.55% 25.60%
Technology
16.05% 0.00% 41.25% 54.27%
Healthcare
11.93% 0.00% 34.85% 77.68%
Industrials
10.77% 0.00% 44.88% 41.79%
Consumer Cyclical
10.42% 0.00% 31.89% 34.14%
Consumer Defense
8.30% 0.00% 76.29% 62.36%
Communication Services
8.03% 0.00% 27.06% 51.64%
Energy
4.77% 0.00% 11.18% 18.82%
Basic Materials
4.74% 0.00% 39.74% 36.11%
Utilities
4.06% 0.00% 27.81% 38.95%
Real Estate
3.87% 0.00% 15.94% 19.04%

Stock Geographic Breakdown

Weighting Return Low Return High SGEFX % Rank
US
58.18% 8.91% 72.66% 24.51%
Non US
41.77% 10.83% 89.25% 59.52%

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% 58.15%
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% 91.18%

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% 260.00% N/A

Distributions

SGEFX - Distributions

Dividend Yield Analysis

SGEFX Category Low Category High SGEFX % Rank
Dividend Yield 0.00% 0.00% 3.21% 54.82%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

SGEFX Category Low Category High SGEFX % Rank
Net Income Ratio N/A -1.37% 5.60% 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

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 26.75 5.25 0.67