AdvisorOne CLS Domestic Equity N
CLDEX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
Vitals
YTD Return
N/A
1 yr return
0.8%
3 Yr Avg Return
9.8%
5 Yr Avg Return
7.3%
Net Assets
$7.51 M
Holdings in Top 10
89.9%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.43%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 37.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$2,500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
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
CLDEX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 9.8%
- 5 Yr Annualized Total Return 7.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.39%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameAdvisorOne CLS Domestic Equity Fund
-
Fund Family NameAdvisorOne Funds
-
Inception DateApr 20, 2006
-
Shares OutstandingN/A
-
Share ClassN
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerGrant Engelbart
Fund Description
CLDEX - Performance
Return Ranking - Trailing
| Period | CLDEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | -12.2% | 38.3% | N/A |
| 1 Yr | 0.8% | -59.9% | 37.0% | N/A |
| 3 Yr | 9.8%* | -32.1% | 22.7% | N/A |
| 5 Yr | 7.3%* | -22.8% | 13.1% | N/A |
| 10 Yr | N/A* | -6.4% | 14.4% | N/A |
* Annualized
Return Ranking - Calendar
| Period | CLDEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | N/A | -67.0% | 16.7% | N/A |
| 2024 | N/A | -32.8% | 34.8% | N/A |
| 2023 | N/A | -28.0% | 20.8% | N/A |
| 2022 | N/A | -46.9% | 5.7% | N/A |
| 2021 | N/A | -24.8% | 53.8% | N/A |
Total Return Ranking - Trailing
| Period | CLDEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | -12.2% | 38.3% | N/A |
| 1 Yr | 0.8% | -59.9% | 37.8% | N/A |
| 3 Yr | 9.8%* | -32.1% | 23.2% | N/A |
| 5 Yr | 7.3%* | -21.3% | 14.1% | N/A |
| 10 Yr | N/A* | -3.0% | 18.7% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | CLDEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | N/A | -67.0% | 17.4% | N/A |
| 2024 | N/A | -22.1% | 34.8% | N/A |
| 2023 | N/A | -14.7% | 21.8% | N/A |
| 2022 | N/A | -23.7% | 7.0% | N/A |
| 2021 | N/A | -24.8% | 56.3% | N/A |
CLDEX - Holdings
Concentration Analysis
| CLDEX | Category Low | Category High | CLDEX % Rank | |
|---|---|---|---|---|
| Net Assets | 7.51 M | 1.75 M | 814 B | N/A |
| Number of Holdings | 14 | 10 | 3601 | N/A |
| Net Assets in Top 10 | 14.3 M | -972 M | 134 B | N/A |
| Weighting of Top 10 | 89.91% | 2.4% | 441.5% | N/A |
Top 10 Holdings
- iShares MSCI USA Momentum Factor 24.47%
- iShares MSCI USA Quality Factor 15.33%
- iShares Russell 1000 Value 12.65%
- Guggenheim S&P 500® Pure Value ETF 6.17%
- iShares North American Tech-Software 5.87%
- Market Vectors® Morningstar Wide Moat 5.70%
- Guggenheim S&P 500® Equal Weight ETF 5.46%
- iShares MSCI USA Minimum Volatility 5.03%
- iShares US Healthcare 4.73%
- First Trust NASDAQ Technology Div ETF 4.50%
Asset Allocation
| Weighting | Return Low | Return High | CLDEX % Rank | |
|---|---|---|---|---|
| Stocks | 98.61% | -1.61% | 163.34% | N/A |
| Cash | 0.91% | -113.33% | 79.66% | N/A |
| Other | 0.47% | -21.65% | 22.51% | N/A |
| Preferred Stocks | 0.00% | -0.31% | 6.86% | N/A |
| Convertible Bonds | 0.00% | 0.00% | 3.11% | N/A |
| Bonds | 0.00% | -49.90% | 111.17% | N/A |
Stock Sector Breakdown
| Weighting | Return Low | Return High | CLDEX % Rank | |
|---|---|---|---|---|
| Technology | 20.20% | 0.00% | 62.21% | N/A |
| Financial Services | 17.72% | 0.00% | 54.06% | N/A |
| Healthcare | 15.55% | 0.00% | 27.42% | N/A |
| Consumer Cyclical | 13.12% | -14.17% | 32.44% | N/A |
| Consumer Defense | 7.63% | 0.00% | 64.11% | N/A |
| Industrials | 7.59% | 0.00% | 36.25% | N/A |
| Energy | 6.69% | 0.00% | 98.96% | N/A |
| Communication Services | 3.24% | 0.00% | 14.58% | N/A |
| Utilities | 2.69% | 0.00% | 21.16% | N/A |
| Basic Materials | 2.35% | 0.00% | 25.02% | N/A |
| Real Estate | 1.84% | -0.05% | 95.70% | N/A |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | CLDEX % Rank | |
|---|---|---|---|---|
| US | 97.31% | -1.61% | 160.73% | N/A |
| Non US | 1.30% | 0.00% | 92.97% | N/A |
CLDEX - Expenses
Operational Fees
| CLDEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.43% | 0.00% | 39.68% | N/A |
| Management Fee | 0.75% | 0.00% | 1.50% | N/A |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.10% | 0.00% | 0.85% | N/A |
Sales Fees
| CLDEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
| CLDEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.15% | 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.
| CLDEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 37.00% | 0.00% | 836.00% | N/A |
CLDEX - Distributions
Dividend Yield Analysis
| CLDEX | Category Low | Category High | CLDEX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.09% | N/A |
Dividend Distribution Analysis
| CLDEX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| CLDEX | Category Low | Category High | CLDEX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.39% | -1.49% | 3.90% | N/A |
Capital Gain Distribution Analysis
| CLDEX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 30, 2015 | $0.158 | |
| Dec 23, 2014 | $0.159 | |
| Dec 23, 2013 | $0.198 | |
| Dec 21, 2012 | $0.063 | |
| Dec 20, 2011 | $0.059 | |
| Dec 30, 2010 | $0.062 | |
| Dec 30, 2009 | $0.080 | |
| Dec 30, 2008 | $0.058 | |
| Dec 28, 2007 | $0.058 | |
| Dec 29, 2006 | $0.081 |
CLDEX - Fund Manager Analysis
Managers
Grant Engelbart
Start Date
Tenure
Tenure Rank
Dec 31, 2013
2.0
2.0%
Grant Engelbart joined CLS in 2009. Mr. Engelbart serves as the lead portfolio manager for CLS Active Real. He has held positions in Trading, Portfolio Administration, and Project Management, with a focus on ETP and Options Trading. Mr. Engelbart currently functions as the lead analyst on the AdvisorOne Select Appreciation, Enhanced Income, and Shelter funds, as well as a number of separate accounts and strategies. He is primarily responsible for ETP selection, implementation, monitoring, and commentary. He has previously held positions at TD Ameritrade and State Street Corporation. Mr. Engelbart holds a Bachelor’s in Finance from the University of Nebraska.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.0 | 83.67 | 6.97 | 3.79 |