Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

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 Domestic Equity Fund

CLDEX |

-

$7.51 M

-

1.43%

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 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 Domestic Equity Fund

CLDEX |

-

$7.51 M

-

1.43%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AdvisorOne CLS Domestic Equity Fund
  • Fund Family Name
    AdvisorOne Funds
  • Inception Date
    Apr 20, 2006
  • Shares Outstanding
    N/A
  • Share Class
    N
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Grant 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

  1. iShares MSCI USA Momentum Factor 24.47%
  2. iShares MSCI USA Quality Factor 15.33%
  3. iShares Russell 1000 Value 12.65%
  4. Guggenheim S&P 500® Pure Value ETF 6.17%
  5. iShares North American Tech-Software 5.87%
  6. Market Vectors® Morningstar Wide Moat 5.70%
  7. Guggenheim S&P 500® Equal Weight ETF 5.46%
  8. iShares MSCI USA Minimum Volatility 5.03%
  9. iShares US Healthcare 4.73%
  10. 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

View More +

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

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.