AdvisorOne CLS International Equity N
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
-7.5%
3 Yr Avg Return
6.2%
5 Yr Avg Return
3.3%
Net Assets
$54.8 M
Holdings in Top 10
68.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.48%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 111.00%
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
Exp Ratio
Watchlist
CLHAX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 6.2%
- 5 Yr Annualized Total Return 3.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.70%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameAdvisorOne CLS International Equity Fund
-
Fund Family NameAdvisorOne Funds
-
Inception DateApr 19, 2006
-
Shares OutstandingN/A
-
Share ClassN
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerKonstantin Etus
Fund Description
CLHAX - Performance
Return Ranking - Trailing
| Period | CLHAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | -52.8% | 26.1% | N/A |
| 1 Yr | -7.5% | -63.0% | 12.9% | N/A |
| 3 Yr | 6.2%* | -27.3% | 13.0% | N/A |
| 5 Yr | 3.3%* | -24.1% | 8.5% | N/A |
| 10 Yr | 8.4%* | -14.6% | 9.5% | N/A |
* Annualized
Return Ranking - Calendar
| Period | CLHAX 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 | CLHAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | -52.8% | 26.1% | N/A |
| 1 Yr | -7.5% | -60.8% | 13.2% | N/A |
| 3 Yr | 6.2%* | -22.8% | 13.9% | N/A |
| 5 Yr | 3.3%* | -21.4% | 47.5% | N/A |
| 10 Yr | 8.4%* | -12.2% | 12.5% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | CLHAX 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 |
CLHAX - Holdings
Concentration Analysis
| CLHAX | Category Low | Category High | CLHAX % Rank | |
|---|---|---|---|---|
| Net Assets | 54.8 M | 604 K | 147 B | N/A |
| Number of Holdings | 22 | 2 | 13410 | N/A |
| Net Assets in Top 10 | 37 M | -120 M | 26.4 B | N/A |
| Weighting of Top 10 | 67.96% | 5.5% | 3196.0% | N/A |
Top 10 Holdings
- iShares Edge MSCI Min Vol Emerg Mkts ETF 11.34%
- WisdomTree Emerging Mkts Qual Div Gr ETF 8.83%
- iShares MSCI Emerging Markets Sm-Cp ETF 7.85%
- Schwab International Small-Cap Eq ETF⢠7.85%
- Schwab Fundamental Emerg Mkts Lg Co ETF 7.67%
- iShares MSCI Chile Capped ETF 5.06%
- iShares MSCI Hong Kong ETF 5.05%
- iShares MSCI Canada ETF 5.02%
- iShares MSCI Taiwan Capped ETF 4.66%
- iShares MSCI EAFE Value ETF 4.63%
Asset Allocation
| Weighting | Return Low | Return High | CLHAX % Rank | |
|---|---|---|---|---|
| Stocks | 98.92% | -37.73% | 135.47% | N/A |
| Cash | 0.93% | -283.85% | 353.31% | N/A |
| Other | 0.10% | -253.31% | 53.08% | N/A |
| Preferred Stocks | 0.04% | 0.00% | 65.70% | N/A |
| Convertible Bonds | 0.00% | 0.00% | 26.85% | N/A |
| Bonds | 0.00% | 0.00% | 261.66% | N/A |
Stock Sector Breakdown
| Weighting | Return Low | Return High | CLHAX % Rank | |
|---|---|---|---|---|
| Financial Services | 21.85% | -0.41% | 47.66% | N/A |
| Technology | 10.97% | -3.22% | 31.95% | N/A |
| Basic Materials | 9.24% | -1.56% | 22.61% | N/A |
| Industrials | 9.23% | -0.36% | 27.17% | N/A |
| Energy | 9.23% | -2.23% | 27.44% | N/A |
| Consumer Cyclical | 8.97% | -9.59% | 42.25% | N/A |
| Consumer Defense | 8.95% | -4.62% | 17.45% | N/A |
| Utilities | 5.69% | -0.12% | 23.50% | N/A |
| Healthcare | 5.12% | -1.99% | 45.45% | N/A |
| Real Estate | 4.72% | -3.22% | 75.65% | N/A |
| Communication Services | 4.58% | -0.92% | 6.87% | N/A |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | CLHAX % Rank | |
|---|---|---|---|---|
| Non US | 98.02% | -76.83% | 74.42% | N/A |
| US | 0.90% | -39.12% | 134.61% | N/A |
CLHAX - Expenses
Operational Fees
| CLHAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.48% | 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
| CLHAX 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
| CLHAX 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.
| CLHAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 111.00% | 0.00% | 6067.00% | N/A |
CLHAX - Distributions
Dividend Yield Analysis
| CLHAX | Category Low | Category High | CLHAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 1.01% | N/A |
Dividend Distribution Analysis
| CLHAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Monthly |
Net Income Ratio Analysis
| CLHAX | Category Low | Category High | CLHAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.70% | -4.09% | 6.99% | N/A |
Capital Gain Distribution Analysis
| CLHAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 26, 2018 | $0.001 | |
| Dec 26, 2017 | $0.081 | |
| Dec 27, 2016 | $0.066 | |
| Dec 28, 2015 | $0.105 | |
| Dec 23, 2014 | $0.232 | |
| Dec 23, 2013 | $0.082 | |
| Dec 21, 2012 | $0.088 | |
| Dec 20, 2011 | $0.096 | |
| Dec 30, 2010 | $0.123 | |
| Dec 30, 2009 | $0.128 | |
| Dec 30, 2008 | $0.125 | |
| Dec 28, 2007 | $0.124 | |
| Dec 29, 2006 | $0.115 |
CLHAX - Fund Manager Analysis
Managers
Konstantin Etus
Start Date
Tenure
Tenure Rank
Nov 03, 2014
4.41
4.4%
Konstantin “Kostya” Etus began his career at CLS in 2011. Mr. Etus is currently a co-manager on two mutual funds and lead manager on various separate account strategies. Prior to working at CLS, Mr. Etus worked as an Associate Financial Analyst at ConAgra Foods, Inc., managing the company’s global cash network. He graduated from the University of Nebraska at Omaha with a Bachelor of Science in Business Administration, and obtained Master’s degrees from Creighton University in Investment Management and Financial Analysis, as well as Business Administration. He holds the Series 65 securities registration and the Chartered Financial Analyst (CFA) designation.
Joe Smith
Start Date
Tenure
Tenure Rank
Dec 17, 2015
3.29
3.3%
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.
Jackson Lee
Start Date
Tenure
Tenure Rank
Feb 26, 2018
1.09
1.1%
Mr. Lee joined CLS in 2014 as an Investment Research Analyst. Prior to joining CLS, Mr. Lee worked as an analyst for Orion Advisor Services, an affiliate of CLS. Mr. Lee graduated from Creighton University in Omaha with a degree in Business Administration.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.0 | 38.52 | 6.47 | 7.12 |