CLSAX : AdvisorOne CLS Global Diversified Equity Fund Class N

CLSAX is a Allocation Market Total World with HIGH fees.

CLSAX

AdvisorOne CLS Global Diversified Equity Fund Class N

FI Score

41 /100

Expense Ratio Rating

5 /10

Expense Rating

0 /10

Market Score

6 /10

Category Score

5 /10

Market Size

6 /10

41% FI Score
  • clsax
  • Mutual Fund
  • Allocation
  • Total World

AdvisorOne CLS Global Diversified Equity Fund Class N

Expenses: 1.15% (Better than 0% of similar funds)

This is a bad choice for a Total World Allocation fund. See why »

Fund Summary

The investment seeks long-term growth of capital without regard to current income. The fund invests primarily in exchange traded funds ("ETFs"), other open-end mutual funds, and closed-end funds. It invests in underlying funds that primarily invest in common stock or securities convertible into or exchangeable for common stock (such as convertible preferred stock, convertible debentures or warrants), including the stock of foreign issuers. The fund invests under normal market conditions, at least 80% of the fund's assets (defined as net assets plus the amount of any borrowing for investment purposes) in equity securities.

Largest Holdings

Amount Holding
9.50% SPDR® S&P Emerging Markets Dividend ETF
7.85% iShares Exponential Technologies ETF
6.44% iShares Edge MSCI USA Value Factor ETF
6.11% Schwab Fundamental Emerg Mkts Lg Co ETF
5.91% Davis Select Financial ETF
5.20% iShares Global Healthcare ETF
4.39% SPDR® S&P Emerging Asia Pacific ETF
4.38% Goldman Sachs ActiveBeta® EMkts Eq ETF
3.92% Invesco DB Commodity Tracking
3.52% Invesco FTSE RAFI Emerging Markets ETF
3.22% SPDR® MFS Systematic Growth Equity ETF
3.20% SPDR® S&P Kensho New Economies Comps ETF
3.00% iShares Edge MSCI USA Quality Factor ETF
2.88% iShares MSCI United Kingdom ETF
2.59% SPDR® SSGA Gender Diversity ETF
2.56% JHancock Multifactor Health Care ETF
2.42% Vanguard FTSE Europe ETF
2.35% Vanguard Dividend Appreciation ETF
1.76% SPDR® S&P Global Natural Resources ETF
1.73% iShares MSCI Canada ETF
1.61% iShares MSCI Russia Capped ETF
1.54% JHancock Multifactor Consumer Stapl ETF
1.51% Davis Select International ETF
1.33% FlexShares Glbl Quality Real Estate ETF
1.12% VictoryShares USAA MSCI USA Sm Cp VM ETF

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