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AdvisorOne Amerigo C (CLCCX)

On Nov 23: 10.93 USD  Up 0.14 (1.30%)  
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ADVISORONE AMERIGO FUND CLASS C Delayed quote dataEdit
Net Asset Value: 10.93
Trade Time: Nov 23
Change: Up 0.14 (1.30%)
Prev Close: 10.93
YTD Return*: 12.63%
Net Assets*: 6.33M
Yield*: N/A
* As of 31-Dec-07
AdvisorOne Amerigo C (CLCCX)
3m  6m  1y  2y  5y  max 
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HEADLINES
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 6.33M
Category: Large Blend
Total Expense Ratio: 2.15%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 12.63%
5y Avg Return: 14.49%
Rank in Category (ytd): 418
% Rank in Category (ytd): 20%
Beta (3y): 1.09
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term growth of capital without regard to current income. The fund invests primarily in underlying funds that seek capital growth or appreciation by investing in common stock or securities convertible into or exchangeable for common stock, and in individual securities that may provide capital growth or appreciation. It may invest up to 20% of assets in underlying funds that invest primarily in long-term, medium-term, or short-term bonds and other fixed income securities of varying credit quality.
Fund Profile


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