CLACX : ADVISORONE SELECT APPRECIATION N

 
 
3
 
 

ZACKS RANK: 3 - HOLD

Ticker: CLACX
Manager: Matthew Santini
Manager Since: 01/13
NAV (07/31/2014): 13.81
Objective: Allocation Balanced
Peer: AA LB FF
Net Assets ($mil): 93.07
Inception: 10/06/2009
CLACX : Description

NA

CLACX : Composition - 07/14
Stocks 0.00%
Foreign Stocks 0.00%
Cash 3.35%
Bonds 0.00%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 96.65%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
CLACX : Style Analysis - 07/14
Large Growth 12.97%
Large Value 38.62%
Small Growth 13.37%
Small Value 0.00%
Foreign Stock 12.97%
Emerging Market 0.00%
Precious Metals 0.00%
Intermediate Bond 7.15%
High Yield Bond 0.00%
Foreign Bond 0.00%
Style Analysis Horizontal Bar Chart
CLACX : Risk Analysis
Beta v. S&P 500 1.07
Beta v. EAFE 0.11
Beta v. Barclays Agg Bond 0.09
Alpha 3 Yr -8.62
Alpha 5 Yr NA
R-Sq 3 Yr 0.94
R-Sq 5 Yr NA
Std Dev 3 Yr 15.08
Std Dev 5 Yr NA
Sharpe 3 Yr 0.71
Sharpe 5 Yr NA
CLACX : Fees
Expense Ratio 1.15
% Max Load NA
% Min Load NA
% Deferred Load NA
% Redemption NA
% Max 12 B1 Fee 0.00
% Max Mgt Fee 1.00
CLACX : Purchase Choices:
Min Initial Investment 2500
Min Subsequent Investment 250
CLACX : Returns Analysis - Annual

Line chart

  2010201120122013YTD
NAV ($) 10.6812.2511.1812.2713.81
Total Return (%) 15.35-5.9810.1826.915.03
Annual Dividend Yield (%) 0.390.000.381.451.39
Relative Performance
Rel Performance-S&P500(%) 2.88-80.87-58.08-54.64-20.82
Rel Performance-Obj.Ret.(%) 29.27-42.40-15.68131.420.90
Ret.Quintile vs Obj(1 is best) 15413
Turnover, Yields, and Gains
Fund Assets Net($mil) 7389799393
Annual Turnover (%) 40.0042.0049.00162.000.00
Annual Dividend Paid ($) 0.040.000.040.220.00
Annual Capital Gains Paid($) 0.020.330.002.000.00
CLACX : Returns Analysis - Trailing Total Return
  1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year 10 Year 15 Year 20 Year
Total Return (through 07/14) 2.11% 3.09% 5.03% 5.03% 22.98% 9.54% NA NA NA NA
Ret. Percentile vs. Obj. (1 is best) 11 69 52 52 3 36 NA NA NA NA
CLACX : Stock Portfolio Snapshot - 07/14
Average Price/Earnings NA
Average Price/Book NA
Average EPS Growth NA
Average Market Value NA
CLACX : Stock Sector Breakout - 07/14
Stock Sector Breakout
CLACX : Top Holdings - 07/14
Name Weight Shares
GUGGENHEIM S&P 500 EQUAL WGHT 7.57 1
MARKET VECTORS WIDE MOAT ETF 7.09 1
ISHARES DOW JONES US INS IDX 5.91 1
~ISHARES DJ INTL SEL DIV INDE 5.80 1
POWERSHARES DYN PHARMACEUTICA 4.37 1
~POWERSHARES DYNAMIC MARKET 4.88 1
GUGGENHEIM SPIN-OFF ETF 4.56 1
GUGGENHEIM TIMBER ETF 4.55 1
~WISDOMTREE EUROPE SMALL CAP 4.89 1