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AdvisorOne Clermont N (CLERX)

On Nov 24: 9.02 USD  Up 0.01 (0.11%)  
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ADVISORONE CLERMONT FUND CLASS Delayed quote dataEdit
Net Asset Value: 9.02
Trade Time: Nov 24
Change: Up 0.01 (0.11%)
Prev Close: 9.02
YTD Return*: 18.12%
Net Assets*: 172.22M
Yield*: 1.42%
* As of 31-Oct-09
AdvisorOne Clermont N (CLERX)
3m  6m  1y  2y  5y  max 
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 172.22M
Category: Moderate Allocation
Total Expense Ratio: 1.48%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 18.12%
5y Avg Return: 0.70%
Rank in Category (ytd): 617
% Rank in Category (ytd): 50.95%
Beta (3y): 1.13
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks a combination of current income and capital growth. The fund may invest up to 80% of assets in underlying funds or individual securities that invest in futures contracts and options on futures contracts, and 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. It invests at least 20% of assets in underlying funds or other securities that invest in, long, medium, or short-term bonds and other fixed income securities of varying qualities.
Fund Profile


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