AdvisorOne Liahona N
4020 South 147th Street 4020 South 147th Street Suite 2 Omaha NE 68137
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Phone: 866-811-0225
| Category: | Large Blend | | Fund Family: | AdvisorOne Funds | | Net Assets: | 48.35M | | Year-to-Date Return: | -10.58% | | Yield: | 1.26% | | Morningstar Rating: | N/A | | Fund Inception Date: | 20-Apr-06 |
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brandon mason
Lead Manager since
30-Apr-06 | | | Mason is a portoflio manager of CLS,joined it in 2005. Prior to joining CLS Investment Firm, LLC, he attended Creighton University. |
| 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 |
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| The investment seeks growth of capital and current income. The fund invests in underlying funds 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, or individual securities such as government bonds, corporate bonds, government agency bonds, and common stock that may provide capital growth or appreciation. It invests at least 10% of assets in underlying funds or other securities such as government bonds, corporate bonds and government agency bonds. |
| Last Dividend
(28-Dec-07):
| 0.12 | | Last Cap Gain
(28-Dec-07):
| 0.20 | | Annual Holdings Turnover
| 49.00% | | Average for Category:
| 71.12% |
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| Expense | CLHAX | Category
Avg | | Total Expense Ratio: | 1.15%
| 1.11% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.19% | | Max Deferred Sales Load: | 0.00%
| 2.63% | | 3 Yr Expense Projection*: |
$587 | $576 | | 5 Yr Expense Projection*: |
$N/A | $875 | | 10 Yr Expense Projection*: |
$N/A | $1,735 |
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1.47% Nasdaq 
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