Advisorone Select Appreciation F: (MF: CLACX)
NAV
$13.64
NAV Day Change
0.10 (0.74%)
Jun 18 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 0.35 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 8.96 |
| Objective* | Balanced - Asset Allocation |
| Peer* | AA LB FF |
Portfolio Statistics
| %Unrealized Gain YTD | 2.93 |
| Net Assets (Mil $) 04/30/2013 | 78.56 |
| %Turnover 04/30/2013 | 49.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 1.00 |
| Redemption Fee | NA |
| Expense Ratio | 1.15 |
Allocation
| Large Growth | 12.90 |
| Large Value | 19.48 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 5.35 |
| Precious Metal | 0.00 |
| Intermediate Bond | 38.86 |
| Foreign Bond | 0.00 |
| High Yield Bond | 12.31 |
Portfolio Information
Composition
| As of 01/31/2013 | %of Net Assets |
| Stock | 0.00 |
| Cash | 0.68 |
| Bonds | 0.00 |
| Preferred | 2.66 |
| Convertibles | 0.00 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 96.67 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Finance | 95.61 |
| Health | 2.65 |
| Other | 1.74 |
Portfolio Holdings
| Top Equity Holdings (As of 01/31/2013) | % of Portfolio | Value (Mil$) |
|---|---|---|
| GUGGENHEIM S&P 500 EQUAL | 5.73 | 4.71 |
| POWERSHARES DYN PHARMACEU | 4.51 | 3.71 |
| ISHARES PHLX SOX SEMICON | 4.15 | 3.42 |
| ISHARES S&P US PREF STOCK | 4.15 | 3.41 |
| MARKET VECTORS WIDE MOAT | 3.68 | 3.03 |
| POWERSHARES DB G10 CURR H | 3.40 | 2.80 |
| ~ISHARES DJ INTL SEL DIV | 3.40 | 2.80 |
| POWERSHARES GL LISTED PRI | 3.24 | 2.66 |
| EGSHARES EMERGING MKT CON | 3.03 | 2.49 |
Contact Information
| Family | CLS |
| Addrerss | 4020 So. 147th St. Omaha, NE 68137 |
| Phone | 866 811-0225 |
Zacks Premium Research
Zacks Mutual Fund Rank: 4 - Sell 
| #4 |
Fund Description
NA
Stock Holding % of Net Assets
| As Of | 01/31/2013 |
| Total Issues | 61 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.15 | NA | NA |
| Alpha | -6.34 | NA | NA |
| R Squared | 0.95 | NA | NA |
| Std. Dev. | 17.75 | NA | NA |
| Sharpe | 0.50 | NA | NA |
Shareholder Information
| Manager | Dennis Guenther |
| Since | 12/11 |
| Manager Rating | NA |
| Inception Date | 10/06/2009 |
| Shareholders | NA |
| Dividends Paid | A |
| Minimum Initial Investment | $2,500 |
| Minimum Subsequent Investment | $250 |
| IRA Minimum | $2500 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
