Australia markets closed

AdvisorOne Funds - CLS Shelter Fund (SHELX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
12.340.00 (0.00%)
At close: 09:00PM EDT

AdvisorOne Funds - CLS Shelter Fund

Advisorone Funds

4020 South 147th Street

Omaha, NE 68137

866-811-0225
Management information
Grant Engelbart,Lead manager since 14 December 2020
Grant Engelbart joined CLS in 2009. Mr. Engelbart currently serves as a manager on CLS’s aggressive mutual funds in addition to several ETF and mutual fund separate account strategies. Prior to joining CLS, he held positions at TD Ameritrade and State Street Corporation. Mr. Engelbart received his bachelor’s degree in finance from the University of Nebraska—Lincoln. He holds the Chartered Financial Analyst (CFA) designation, Chartered Alternative Investment Analyst (CAIA) designation, and FINRA Series 65 license.
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
https://s.yimg.com/lq/i/fi/3_0stylelargeeq2.gif
Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryTactical Allocation
Fund familyAdvisorOne Funds
Net assets94.14M
YTD return-0.58%
Yield2.01%
Morningstar rating★★
Inception date6 Dec 2018

Fund operations

Last dividend0.23
Last cap gain0.00
Holdings turnover377.00%
Average for categoryN/A

Fees and expenses

ExpenseSHELXCategory average
Annual report expense ratio (net)1.32%1.29%
Prospectus net expense ratio1.32%N/A
Prospectus gross expense ratio1.32%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.22%
Max deferred sales loadN/A1.17%
3-yr expense projection418N/A
5-yr expense projection723N/A
10-yr expense projection1,590N/A