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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AdvisorOne CLS Global Growth Fund

CLBLX |

-

$13.2 M

-

1.25%

Vitals

YTD Return

N/A

1 yr return

10.8%

3 Yr Avg Return

3.3%

5 Yr Avg Return

6.4%

Net Assets

$13.2 M

Holdings in Top 10

74.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.25%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 88.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$2,500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AdvisorOne CLS Global Growth Fund

CLBLX |

-

$13.2 M

-

1.25%

CLBLX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.3%
  • 5 Yr Annualized Total Return 6.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.25%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AdvisorOne CLS Global Growth Fund
  • Fund Family Name
    AdvisorOne Funds
  • Inception Date
    Jan 27, 2006
  • Shares Outstanding
    N/A
  • Share Class
    N
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Marc Pfeffer

Fund Description

CLBLX - Performance

Return Ranking - Trailing

Period CLBLX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 20.9% N/A
1 Yr 10.8% -62.9% 11.7% N/A
3 Yr 3.3%* -27.1% 13.5% N/A
5 Yr 6.4%* -24.9% 7.6% N/A
10 Yr 3.8%* -15.3% 9.0% N/A

* Annualized

Return Ranking - Calendar

Period CLBLX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -34.6% 1.6% N/A
2024 N/A -12.4% 33.2% N/A
2023 N/A -65.8% 23.3% N/A
2022 N/A -64.9% 4.8% N/A
2021 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period CLBLX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 20.9% N/A
1 Yr 10.8% -60.7% 12.4% N/A
3 Yr 3.3%* -22.5% 14.3% N/A
5 Yr 6.4%* -22.2% 47.3% N/A
10 Yr 3.8%* -12.5% 13.1% N/A

* Annualized

Total Return Ranking - Calendar

Period CLBLX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -32.7% 1.6% N/A
2024 N/A -8.4% 33.2% N/A
2023 N/A -65.2% 23.3% N/A
2022 N/A -62.9% 9.2% N/A
2021 N/A -28.5% 76.9% N/A

CLBLX - Holdings

Concentration Analysis

CLBLX Category Low Category High CLBLX % Rank
Net Assets 13.2 M 608 K 147 B N/A
Number of Holdings 23 2 13352 N/A
Net Assets in Top 10 174 M -120 M 26.4 B N/A
Weighting of Top 10 74.50% 5.6% 3196.0% N/A

Top 10 Holdings

  1. iShares Edge MSCI USA Value Factor 13.56%
  2. First Trust NASDAQ Technology Div ETF 10.22%
  3. iShares Edge MSCI Min Vol EAFE 9.61%
  4. Financial Select Sector SPDR® ETF 8.56%
  5. Deutsche X-trackers MSCI EAFE Hedged Eq 7.10%
  6. Columbia Emerging Markets Consumer ETF 6.58%
  7. PowerShares Emerging Markets Sov Dbt ETF 5.43%
  8. SPDR® DoubleLine Total Return Tact ETF 4.96%
  9. PIMCO 0-5 Year High Yield Corp Bd ETF 4.53%
  10. iShares Global Healthcare 3.95%

Asset Allocation

Weighting Return Low Return High CLBLX % Rank
Stocks 		76.89% -37.73% 135.47% N/A
Bonds 		18.61% -47.15% 261.66% N/A
Other 		2.37% -253.31% 53.08% N/A
Cash 		2.12% -283.85% 353.31% N/A
Preferred Stocks 		0.01% 0.00% 65.70% N/A
Convertible Bonds 		0.00% 0.00% 26.92% N/A

Stock Sector Breakdown

Weighting Return Low Return High CLBLX % Rank
Financial Services 		17.97% -0.38% 47.66% N/A
Technology 		13.78% -3.22% 31.95% N/A
Healthcare 		8.81% -1.99% 45.45% N/A
Consumer Defense 		6.58% -4.62% 18.58% N/A
Consumer Cyclical 		6.32% -10.37% 42.25% N/A
Industrials 		5.51% -0.28% 27.17% N/A
Energy 		5.39% -2.23% 34.31% N/A
Communication Services 		5.39% -0.92% 7.14% N/A
Real Estate 		2.66% -3.85% 76.20% N/A
Utilities 		2.64% -0.60% 23.50% N/A
Basic Materials 		1.83% -1.52% 22.33% N/A

Stock Geographic Breakdown

Weighting Return Low Return High CLBLX % Rank
US 		39.72% -39.12% 134.61% N/A
Non US 		37.17% -85.22% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High CLBLX % Rank
Government 		8.47% -57.27% 316.66% N/A
Corporate 		7.93% 0.00% 86.09% N/A
Securitized 		3.12% 0.00% 43.20% N/A
Cash & Equivalents 		2.16% -277.47% 353.31% N/A
Municipal 		0.01% 0.00% 99.76% N/A
Derivative 		-1.14% -234.33% 27.17% N/A

Bond Geographic Breakdown

Weighting Return Low Return High CLBLX % Rank
US 		9.89% -47.15% 201.54% N/A
Non US 		8.72% -71.37% 144.19% N/A

CLBLX - Expenses

Operational Fees

CLBLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.25% 0.00% 11.64% N/A
Management Fee 0.75% 0.00% 2.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 0.83% N/A

Sales Fees

CLBLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

CLBLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 2.00% N/A

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.

CLBLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 88.00% 0.00% 6067.00% N/A

CLBLX - Distributions

Dividend Yield Analysis

CLBLX Category Low Category High CLBLX % Rank
Dividend Yield 0.00% 0.00% 0.57% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

CLBLX Category Low Category High CLBLX % Rank
Net Income Ratio 1.25% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

CLBLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Distributions History

View More +

CLBLX - Fund Manager Analysis

Managers

Marc Pfeffer

Start Date

Tenure

Tenure Rank

Feb 28, 2013

4.09

4.1%

Marc Pfeffer joined CLS in 2011, continuing as Senior Portfolio Manager for the Milestone Treasury Obligations Fund, which CLS incorporated into its fund family in January 2012. In his current role, he is responsible for the daily management of the fund, as well as oversight and development of new products and services to meet the liquidity and cash management needs of CLS clients. Additonally, Mr. Pfeffer is manager of the CLS Flexbile Income Fund and co-manager of the CLS Global Growth Fund. He has 25 year of investment management experience, having worked previously at Goldman Sachs Asset Management and Bear Stearns

Paula Wieck

Start Date

Tenure

Tenure Rank

Feb 28, 2013

4.09

4.1%

Paula Wieck joined CLS in 2006 and is currently the Manager of Investment Research/Portfolio Manager. In these roles, she is responsible for overseeing a team of investment research and performance analysts who provide in-depth research and data for CLS's investment decision making process. She also co-manages four AdvisorOne Funds, which range from aggressive to protection strategies, as well as multiple variable annuity and mutual fund strategies at CLS. Prior to joining CLS, Ms. Wieck worked at TD Ameritrade as an Equity Analyst and Orion Advisor Services as an Implementation Specialist. Ms. Wieck holds a Bachelor of Science degree in Banking and Finance from the University of Nebraska at Omaha. She also holds the Chartered Financial Analyst (CFA) designation, is a member of the CFA Society of Nebraska, and holds the Series 65 securities registration. Best,

Joe Smith

Start Date

Tenure

Tenure Rank

Dec 17, 2015

1.29

1.3%

Mr. Smith joined CLS in 2015 as a Senior Market Strategist. Prior to joining CLS, Mr. Smith worked at Russell Investments, where he served as an analyst responsible for asset allocation research, portfolio construction, optimization design, and risk management research and Russell ETFs as Manager of ETF Product Research & Development, a role in which he developed quantitative indexing strategies implemented as ETFs.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 31.98 8.31 2.33

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