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AdvisorOne Descartes N (CLDEX)

On Feb 9: 8.57 USD  Up 0.13 (1.54%)  
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ADVISORONE DESCARTES FUND Delayed quote dataEdit
Net Asset Value: 8.57
Trade Time: Feb 9
Change: Up 0.13 (1.54%)
Prev Close: 8.57
YTD Return*: -4.98%
Net Assets*: 125.36M
Yield*: 0.93%
* As of 31-Jan-10
AdvisorOne Descartes N (CLDEX)
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HEADLINES
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 125.36M
Category: Large Blend
Total Expense Ratio: 1.51%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -4.98%
5y Avg Return: N/A
Rank in Category (ytd): 2045
% Rank in Category (ytd): 95.96%
Beta (3y): 1.11
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 in underlying funds that seek capital growth or appreciation by investing in common stock or securities convertible into or exchangeable for common stock including the stock of foreign issuers, or individual securities that may provide capital growth or appreciation. It may invest up to 20% of assets in underlying funds or other fixed income securities such as government bonds, government agency bonds, and corporate bonds.
Fund Profile


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