Nasdaq - Delayed Quote USD

AdvisorOne Funds - CLS Global Diversified Equity Fund (CLSAX)

12.44 0.00 (0.00%)
At close: December 1 at 8:01 PM EST

Top 10 Holdings (72.99% of Total Assets)

SymbolCompany% Assets
PXH
Invesco FTSE RAFI Emerging Markets ETF 11.83%
DFNL
Davis Select Financial ETF 9.69%
FVAL
Fidelity Value Factor ETF 9.22%
FNDA
Schwab Fundamental U.S. Small Company Index ETF 7.66%
DEM
WisdomTree Emerging Markets High Dividend Fund 7.24%
DBC
Invesco DB Commodity Index Tracking Fund 6.66%
FXO
First Trust Financials AlphaDEX Fund 5.90%
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF 5.88%
MFEM
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4.67%
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund 4.24%
Get Quotes for Top Holdings

Sector Weightings

SectorCLSAX
Financial Services   32.33%
Technology   12.45%
Basic Materials   8.97%
Consumer Cyclical   7.71%
Healthcare   7.14%
Industrials   6.80%
Energy   6.39%
Communication Services   6.26%
Consumer Defensive   6.05%
Real Estate   3.07%
Utilities   2.82%

Overall Portfolio Composition (%)

Cash 4.80%
Stocks 91.57%
Bonds 0.48%
Others 3.12%
Preferred 0.02%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average CLSAX Category Average
Price/Earnings 12.25 23.34
Price/Book 1.59 3.03
Price/Sales 1.1 2.29
Price/Cashflow 8.18 14.01
Median Market Cap 32,683.78 101,867.42
3 Year Earnings Growth 7.69 14.06

Bond Holdings

Average CLSAX Category Average
Maturity -- --
Duration -- 0.08
Credit Quality -- --

Performance & Risk

YTD Return 8.19%
5y Average Return 6.32%
Rank in Category (ytd) 71
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category World Large-Stock Blend
Fund Family AdvisorOne Funds
Net Assets 235.5M
YTD Return 1.70%
Yield 0.82%
Morningstar Rating
Inception Date Jul 14, 1997

Fund Summary

The fund invests primarily in ETFs, other open-end mutual funds, and closed-end 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 the fund's assets (defined as net assets plus the amount of any borrowing for investment purposes) in equity securities.

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