AdvisorOne CLS Strategic Global Equity Fund
SGEFX - Snapshot
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
N/A
N/A
N/A
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
- Primary Theme N/A
- Fund Type Open End Mutual Fund
- Investment Style World Large Stock
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
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Legal NameAdvisorOne CLS Strategic Global Equity Fund
-
Fund Family NameAdvisorOne Funds
-
Inception DateMay 15, 2019
-
Shares OutstandingN/A
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Share ClassN
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CurrencyUSD
-
Domiciled CountryUnited 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.
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 (%) |
|---|---|---|---|---|
| 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% | 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 (%) |
|---|---|---|---|---|
| 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 |
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 |