CLACX : ADVISORONE SELECT APPRECIATION N

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ZACKS RANK: 1 - STRONG BUY

Ticker: CLACX
Manager: Matthew Santini
Manager Since: 01/13
NAV (04/18/2014): 13.37
Objective: Balanced - Asset Allocation
Peer: AA LB FF
Net Assets ($mil): 93.07
Inception: 10/06/2009
CLACX : Description

NA

CLACX : Composition - 04/14
Stocks 0.00%
Foreign Stocks 0.00%
Cash 3.11%
Bonds 0.00%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 96.89%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
CLACX : Style Analysis - 04/14
Large Growth 26.64%
Large Value 32.05%
Small Growth 6.92%
Small Value 5.05%
Foreign Stock 26.64%
Emerging Market 2.15%
Precious Metals 0.00%
Intermediate Bond 5.23%
High Yield Bond 0.00%
Foreign Bond 0.00%
Style Analysis Horizontal Bar Chart
CLACX : Risk Analysis
Beta v. S&P 500 1.06
Beta v. EAFE 0.11
Beta v. Barclays Agg Bond 0.11
Alpha 3 Yr -7.92
Alpha 5 Yr NA
R-Sq 3 Yr 0.94
R-Sq 5 Yr NA
Std Dev 3 Yr 15.25
Std Dev 5 Yr NA
Sharpe 3 Yr 0.61
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 ($) 10.6812.2511.1812.2713.37
Total Return (%) 15.35-5.9810.1826.911.87
Annual Dividend Yield (%) 0.390.000.381.451.43
Relative Performance
Rel Performance-S&P500(%) 2.88-80.87-58.08-54.640.78
Rel Performance-Obj.Ret.(%) 29.27-42.40-15.68131.424.55
Ret.Quintile vs Obj(1 is best) 15411
Turnover, Yields, and Gains
Fund Assets Net($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 04/14) -0.51% 1.87% 10.40% 1.87% 19.56% 8.09% NA NA NA NA
Ret. Percentile vs. Obj. (1 is best) 88 19 2 19 2 40 NA NA NA NA
CLACX : Stock Portfolio Snapshot - 04/14
Average Price/Earnings NA
Average Price/Book NA
Average EPS Growth NA
Average Market Value NA
CLACX : Stock Sector Breakout - 04/14
Stock Sector Breakout
CLACX : Top Holdings - 04/14
Name Weight Shares
GUGGENHEIM S&P 500 EQUAL WGHT 7.31 1
MARKET VECTORS WIDE MOAT ETF 6.27 1
~ISHARES DJ INTL SEL DIV INDE 6.00 1
ISHARES DOW JONES US INS IDX 5.92 1
~WISDOMTREE EUROPE SMALL CAP 4.44 1
~POWERSHARES DYNAMIC MARKET 4.63 1
GUGGENHEIM SPIN-OFF ETF 4.52 1
GUGGENHEIM TIMBER ETF 4.51 1
~FIRST TR DJ INTERNET INDEX F 5.46 1