AdvisorOne CLS Global Diversified Eq C
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameAdvisorOne CLS Global Diversified Equity Fund
-
Fund Family NameAdvisorOne Funds
-
Inception DateJul 13, 2000
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRusty 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
- iShares Edge MSCI USA Quality Factor 9.66%
- Vanguard FTSE Europe ETF 9.05%
- SPDR® S&P Emerging Markets Dividend ETF 8.70%
- Vanguard Dividend Appreciation ETF 8.69%
- Technology Select Sector SPDR® ETF 8.16%
- Vanguard Total International Stock ETF 7.51%
- Financial Select Sector SPDR® ETF 5.22%
- iShares Russell 1000 Growth 4.99%
- iShares Global Energy 3.86%
- 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
| Date | Amount | Type |
|---|---|---|
| Dec 28, 2015 | $0.008 | |
| Dec 23, 2014 | $0.168 | |
| Dec 30, 2009 | $0.015 | |
| Jan 03, 2006 | $0.010 |
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 |