AdvisorOne Descartes N
4020 South 147th Street 4020 South 147th Street Suite 2 Omaha NE 68137
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Phone: 866-811-0225
| Category: | Large Blend | | Fund Family: | AdvisorOne Funds | | Net Assets: | 156.64M | | Year-to-Date Return: | -13.17% | | Yield: | 0.57% | | Morningstar Rating: | N/A | | Fund Inception Date: | 20-Apr-06 |
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Jennifer J. Schenkelberg
Lead Manager since
01-Sep-08 | | | Schenkelberg has been a portfolio manager of the AdvisorOne Funds since January of 2008. She joined in CLS in 2004. Prior to joining CLS Investment Firm, LLC, Schenkelberg served as a senior financial analyst for First National Bank of Omaha Wealth Management Group (1998-2004) and management trainee for First National Bank of Omaha (1997-1998) Schenkelberg holds the Charted Financial Analyst designation. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $2,000 | | Min Initial Investment, AIP: | $2,500 | | Min Subsequent Investment: | $250 | | Min Subsequent Investment, IRA: | $250 | | Min Subsequent Investment, AIP: | $100 |
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| 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. |
| Last Dividend
(28-Dec-07):
| 0.06 | | Last Cap Gain
(28-Dec-07):
| 0.36 | | Annual Holdings Turnover
| 38.00% | | Average for Category:
| 71.30% |
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| Expense | CLDEX | Category
Avg | | Total Expense Ratio: | 1.15%
| 1.11% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.21% | | Max Deferred Sales Load: | 0.00%
| 2.63% | | 3 Yr Expense Projection*: |
$489 | $577 | | 5 Yr Expense Projection*: |
$849 | $877 | | 10 Yr Expense Projection*: |
$1,861 | $1,739 |
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