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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.

Watchlist

-

$54.8 M

-

1.48%

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

N/A
N/A
N/A

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 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

-

$54.8 M

-

1.48%

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

Fund Details

  • Legal Name
    AdvisorOne CLS International Equity Fund
  • Fund Family Name
    AdvisorOne Funds
  • Inception Date
    Apr 19, 2006
  • Shares Outstanding
    N/A
  • Share Class
    N
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Konstantin 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

  1. iShares Edge MSCI Min Vol Emerg Mkts ETF 11.34%
  2. WisdomTree Emerging Mkts Qual Div Gr ETF 8.83%
  3. iShares MSCI Emerging Markets Sm-Cp ETF 7.85%
  4. Schwab International Small-Cap Eq ETF™ 7.85%
  5. Schwab Fundamental Emerg Mkts Lg Co ETF 7.67%
  6. iShares MSCI Chile Capped ETF 5.06%
  7. iShares MSCI Hong Kong ETF 5.05%
  8. iShares MSCI Canada ETF 5.02%
  9. iShares MSCI Taiwan Capped ETF 4.66%
  10. 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

View More +

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