Back to top

If you wish to go to ZacksFunds.com, click OK. If you do not, click Cancel.

Advisorone Select Appreciation F: (MF: CLACX)

(MF) As of Aug 21, 2014 06:05 PM ET

 Add to portfolio

$13.89 USD

+0.04 (0.29%)

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

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

General Information as of Jul 31, 2014

% Yield 1.39
% SEC Yield NA
% YTD Return (as of Jul 31, 2014) 5.03
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)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 16.24
Net Assets (Mil $) 7/31/2014 93.07
%Turnover 7/31/2014 162.00

Allocation

% of Portfolio
Large Growth 12.97
Large Value 38.62
Small Growth 13.37
Small Value 0.00
Foreign Stock 24.25
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 7.15
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 7/31/2014 % 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 1/31/2014
Total Issues 28
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 1.19 NA NA
Alpha -8.62 NA NA
R Squared 0.94 NA NA
Std. Dev. 15.08 NA NA
Sharpe 0.71 NA NA