AdvisorOne Funds Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 16.2 3.2 -3.4 8.1 12.0
Category Average 15.7 2.6 -1.8 5.8 11.7
Assets for Each Yr* 1.4 1.4 1.2 1.2 1.5
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 11.97 5.38 7.08

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,502 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock --- --- --- ---
International Stock 3.2 44.34 1.15 Average
Municipal Bond --- --- --- ---
Taxable Bond 3.0 15.23 0.80 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
Asset Allocation %
Cash 3.6
Stocks 71.8
Bonds 22.0
Other 2.6
Annual Turnover % 51
% Assets in Top 10 ---
 
Sector Breakdown (% of stocks) 
Sensitive 36.9
Communication Services 4.3
Energy 5.8
Industrials 8.7
Technology 18.1
Cyclical 41.2
Basic Materials 6.1
Consumer Cyclical 8.9
Financial Services 22.9
Real Estate 3.2
Defensive 21.9
Consumer Defensives 6.7
Healthcare 12.1
Utilities 3.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-13-17

  Sector YTD Return % % Net Assets  
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Best 5-Year Relative Performance | More
10-13-17

Highest Expenses | More
10-13-17

Longest Manager Tenure | More
10-13-17

Fund Name Manager Name Average Manager Tenure
AdvisorOne CLS Global Diversified Eq N Paula Wieck 4
AdvisorOne CLS Growth and Income N Paula Wieck 4
AdvisorOne CLS Flexible Income N Marc Pfeffer 3
AdvisorOne CLS Global Aggressive Eq N Grant Engelbart 3
AdvisorOne CLS International Equity N Konstantin Etus 2

Shortest Manager Tenure | More
10-13-17

Fund Name Manager Name Average Manager Tenure
AdvisorOne CLS Shelter N Paula Wieck 1
AdvisorOne CLS International Equity N Konstantin Etus 2
AdvisorOne CLS Global Aggressive Eq N Grant Engelbart 3
AdvisorOne CLS Flexible Income N Marc Pfeffer 3
AdvisorOne CLS Global Diversified Eq N Paula Wieck 4
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