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Advisorone Select Appreciation F: (MF: CLACX)

(MF) As of Apr 17, 2014 06:05 PM ET

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$13.42 USD

+0.05 (0.37%)

Zacks MF Rank : 1 - Strong Buy [?] 1        

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
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General Information as of Mar 31, 2014

% Yield 1.43
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) 1.87
Objective* Balanced - Asset Allocation
Peer* AA LB FF

*Key

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 [?] Strong Buy 1
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 15.15
Net Assets (Mil $) 3/31/2014 93.07
%Turnover 3/31/2014 162.00

Allocation

% of Portfolio
Large Growth 26.64
Large Value 32.05
Small Growth 6.92
Small Value 5.05
Foreign Stock 20.19
Emerging Market 2.15
Precious Metal 0.00
Intermediate Bond 5.23
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
Finance 97.19
Other 2.81

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2013)
% of Portfolio Value (Mil$)
GUGGENHEIM S&P 500 EQUAL 7.31 6.80
MARKET VECTORS WIDE MOAT 6.27 5.83
~ISHARES DJ INTL SEL DIV 6.00 5.59
ISHARES DOW JONES US INS 5.92 5.51
~FIRST TR DJ INTERNET IND 5.46 5.08
~POWERSHARES DYNAMIC MARK 4.63 4.31
GUGGENHEIM SPIN-OFF ETF 4.52 4.21
GUGGENHEIM TIMBER ETF 4.51 4.20
~WISDOMTREE EUROPE SMALL 4.44 4.13

Stock Holding % of Net Assets

As Of 10/31/2013
Total Issues 29
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 -7.92 NA NA
R Squared 0.94 NA NA
Std. Dev. 15.25 NA NA
Sharpe 0.61 NA NA