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Trending ETFs

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.

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Vitals

YTD Return

N/A

1 yr return

-1.8%

3 Yr Avg Return

3.7%

5 Yr Avg Return

5.2%

Net Assets

$431 M

Holdings in Top 10

69.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.94%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 58.00%

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.

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CLCCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.7%
  • 5 Yr Annualized Total Return 5.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.03%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AdvisorOne CLS Global Diversified Equity Fund
  • Fund Family Name
    AdvisorOne Funds
  • Inception Date
    Jul 13, 2000
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Rusty Vanneman

Fund Description


CLCCX - Performance

Return Ranking - Trailing

Period CLCCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -14.1% 30.4% N/A
1 Yr -1.8% -59.9% 30.1% N/A
3 Yr 3.7%* -32.6% 22.2% N/A
5 Yr 5.2%* -23.0% 12.9% N/A
10 Yr 4.0%* -5.8% 18.9% N/A

* Annualized

Return Ranking - Calendar

Period CLCCX 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 CLCCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -14.1% 30.4% N/A
1 Yr -2.7% -59.9% 30.9% N/A
3 Yr 3.7%* -32.6% 22.7% N/A
5 Yr 5.2%* -21.1% 13.9% N/A
10 Yr 4.0%* -4.0% 23.6% N/A

* Annualized

Total Return Ranking - Calendar

Period CLCCX 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

CLCCX - Holdings

Concentration Analysis

CLCCX Category Low Category High CLCCX % Rank
Net Assets 431 M 1.75 M 804 B N/A
Number of Holdings 33 7 3609 N/A
Net Assets in Top 10 298 M 426 K 145 B N/A
Weighting of Top 10 69.69% 2.4% 620.5% N/A

Top 10 Holdings

  1. iShares Edge MSCI USA Quality Factor 9.66%
  2. Vanguard FTSE Europe ETF 9.05%
  3. SPDR® S&P Emerging Markets Dividend ETF 8.70%
  4. Vanguard Dividend Appreciation ETF 8.69%
  5. Technology Select Sector SPDR® ETF 8.16%
  6. Vanguard Total International Stock ETF 7.51%
  7. Financial Select Sector SPDR® ETF 5.22%
  8. iShares Russell 1000 Growth 4.99%
  9. iShares Global Energy 3.86%
  10. iShares Global 100 3.85%

Asset Allocation

Weighting Return Low Return High CLCCX % Rank
Stocks
95.56% -1.61% 163.34% N/A
Cash
2.97% -187.97% 79.90% N/A
Other
1.37% -10.30% 22.51% N/A
Preferred Stocks
0.10% -0.37% 6.86% N/A
Convertible Bonds
0.00% 0.00% 2.23% N/A
Bonds
0.00% -0.68% 186.14% N/A

Stock Sector Breakdown

Weighting Return Low Return High CLCCX % Rank
Technology
17.91% 0.00% 52.42% N/A
Financial Services
16.51% 0.00% 54.06% N/A
Industrials
9.47% 0.00% 36.25% N/A
Consumer Cyclical
9.47% -14.17% 33.07% N/A
Energy
9.09% 0.00% 98.96% N/A
Consumer Defense
8.20% 0.00% 64.11% N/A
Healthcare
7.74% 0.00% 27.42% N/A
Communication Services
5.69% 0.00% 14.58% N/A
Basic Materials
5.09% 0.00% 25.02% N/A
Real Estate
3.14% -0.03% 95.70% N/A
Utilities
2.45% 0.00% 19.90% N/A

Stock Geographic Breakdown

Weighting Return Low Return High CLCCX % Rank
US
49.45% -1.61% 160.73% N/A
Non US
46.11% -38.73% 92.97% N/A

CLCCX - Expenses

Operational Fees

CLCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.94% 0.00% 153.75% N/A
Management Fee 0.75% 0.00% 1.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 0.85% N/A

Sales Fees

CLCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 1.00% 0.95% 5.00% N/A

Trading Fees

CLCCX 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.

CLCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 58.00% 0.00% 836.00% N/A

CLCCX - Distributions

Dividend Yield Analysis

CLCCX Category Low Category High CLCCX % Rank
Dividend Yield 0.00% 0.00% 0.10% N/A

Dividend Distribution Analysis

CLCCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

CLCCX Category Low Category High CLCCX % Rank
Net Income Ratio 1.03% -1.49% 3.64% N/A

Capital Gain Distribution Analysis

CLCCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

CLCCX - Fund Manager Analysis

Managers

Rusty Vanneman


Start Date

Tenure

Tenure Rank

Feb 28, 2013

3.42

3.4%

Rusty Vanneman has been the Chief Investment Officer and a portfolio manager of CLS since September 2012. Previously, Mr. Vanneman was Chief Investment Officer and Portfolio Manager at Kobren Insight Management (KIM). Mr. Vanneman’s 11-year tenure at KIM included a five-year span during which KIM was owned by E*TRADE. At KIM, Mr. Vanneman also held positions as Managing Director, Director of Research, and Portfolio Manager for the former Kobren Insight mutual funds and the hedge fund Alumni Partners. At E*TRADE, he was the Senior Market Strategist and also served on the E*TRADE Capital Management, LLC Investment Policy Committee. Prior to joining KIM, Mr. Vanneman was a Senior Analyst at Fidelity Management and Research Company’s Strategic Advisors. Prior to that, he was a Managing Analyst for Thomson Financial’s Thomson Global Markets.

Paula Wieck


Start Date

Tenure

Tenure Rank

Jan 14, 2013

3.55

3.6%

Ms. Wieck joined CLS Investments, LLC in 2006 as a Portfolio Administrator before serving as Project Manager and later becoming a member of CLS’s portfolio management team. Ms. Wieck is the Manager of Investment Research at CLS Investments, LLC , where she oversees CLS’s team of investment analysts and researchers. Prior to joining CLS Investments, LLC , Ms. Wieck worked at TD Ameritrade as an Equity Analyst and Orion Advisor Services, LLC as an Implementation Specialist.

Grant Engelbart


Start Date

Tenure

Tenure Rank

Dec 17, 2015

0.62

0.6%

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
0.33 27.35 8.01 6.99