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Advisorone Select Appreciation F: (MF: CLACX)

(MF) As of Sep 30, 2014 06:25 PM ET

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$13.54 USD

-0.04 (-0.30%)

Zacks MF Rank : 3 - Hold [?]     3    

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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General Information as of Aug 31, 2014

% Yield 1.39
% SEC Yield NA
% YTD Return (as of Aug 31, 2014) 5.10
Objective Allocation Balanced
Peer AA LB FF

Zacks Premium Research for CLACX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Hold 3
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 19.03
Net Assets (Mil $) 8/31/2014 92.18
%Turnover 8/31/2014 24.00

Allocation

% of Portfolio
Large Growth 13.80
Large Value 40.85
Small Growth 9.64
Small Value 0.00
Foreign Stock 21.08
Emerging Market 3.57
Precious Metal 0.00
Intermediate Bond 6.94
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 8/31/2014 % of Portfolio
Finance 99.19
Other 0.81

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2014)
% of Portfolio Value (Mil$)
MARKET VECTORS WIDE MOAT 8.26 7.61
GUGGENHEIM S&P 500 EQUAL 7.95 7.33
ISHARES DOW JONES US INS 6.72 6.19
~ISHARES DJ INTL SEL DIV 6.37 5.87
~POWERSHARES DYNAMIC MARK 5.95 5.48
~WISDOMTREE EUROPE SMALL 5.76 5.31
POWERSHARES DYN PHARMACEU 4.57 4.21
PROSHARES LARGE CAP CORE 4.56 4.20
GUGGENHEIM TIMBER ETF 4.47 4.12

Stock Holding % of Net Assets

As Of 4/30/2014
Total Issues 27
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 1.18 NA NA
Alpha -8.88 NA NA
R Squared 0.93 NA NA
Std. Dev. 14.24 NA NA
Sharpe 1.03 NA NA