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Trending ETFs

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
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


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

Distributions History

View More +

SGEFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 26.75 5.27 0.67