Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

AdvisorOne CLS Strategic Global Equity Fund

SGEFX |

-

$21.7 K

0.00%

-

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

AdvisorOne CLS Strategic Global Equity Fund

SGEFX |

-

$21.7 K

0.00%

-

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

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.