AdvisorOne Clermont N
4020 South 147th Street 4020 South 147th Street Suite 2 Omaha NE 68137
Map
Phone: 866-811-0225
| Category: | Moderate Allocation | | Fund Family: | AdvisorOne Funds | | Net Assets: | 152.31M | | Year-to-Date Return: | -9.76% | | Yield: | 2.19% | | Morningstar Rating: |  | | Fund Inception Date: | 14-Jul-97 |
|
Dennis Guenther
Lead Manager since
31-Dec-02 | | | Guenther has worked for CLS Investment firm since 1997 as a database interface manager and began serving as a portfolio manager in 2002. Guenther holds the Charted Financial Analyst designation. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $2,000 | | Min Initial Investment, AIP: | $2,500 | | Min Subsequent Investment: | $250 | | Min Subsequent Investment, IRA: | $250 | | Min Subsequent Investment, AIP: | $100 |
|
| |
| The investment seeks a combination of current income and capital growth. The fund may invest up to 80% of assets in underlying funds or individual securities that invest in futures contracts and options on futures contracts, and that seek capital growth or appreciation by investing in common stock or securities convertible into or exchangeable for common stock, including the stock of foreign issuers. It invests at least 20% of assets in underlying funds or other securities that invest in, long, medium, or short-term bonds and other fixed income securities of varying qualities. |
| Last Dividend
(28-Dec-07):
| 0.23 | | Last Cap Gain
(28-Dec-07):
| 0.55 | | Annual Holdings Turnover
| 66.00% | | Average for Category:
| 71.04% |
|
| Expense | CLERX | Category
Avg | | Total Expense Ratio: | 1.15%
| 1.09% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.25% | | Max Deferred Sales Load: | 0.00%
| 2.76% | | 3 Yr Expense Projection*: |
$470 | $625 | | 5 Yr Expense Projection*: |
$819 | $954 | | 10 Yr Expense Projection*: |
$1,804 | $1,865 |
|
|
1.47% Nasdaq 
Profile
