AdvisorOne Funds Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return3.19-3.368.0816.681.04
    Category Average2.62-1.825.8315.271.92
    Assets for Each Yr*1.391.241.171.571.55
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 1.04 8.44 6.69

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,551 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock 3.0 41.94 1.15 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 14.78 0.80 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-20-18

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    09-20-18

    Worst 5-Year Relative Performance | More
    09-20-18

    Lowest Expenses | More
    09-20-18

    Highest Expenses | More
    09-20-18

    Longest Manager Tenure | More
    09-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    AdvisorOne CLS Flexi Marc Pfeffer 4.20
    AdvisorOne CLS Globa Rusty Vanneman 4.20
    AdvisorOne CLS Growt Rusty Vanneman 4.20
    AdvisorOne CLS Globa Grant Engelbart 3.50
    AdvisorOne CLS Inter Konstantin Etus 2.40

    Shortest Manager Tenure | More
    09-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    AdvisorOne CLS Shelt Gene Frerichs 0.70
    AdvisorOne CLS Inter Konstantin Etus 2.40
    AdvisorOne CLS Globa Grant Engelbart 3.50
    AdvisorOne CLS Flexi Marc Pfeffer 4.20
    AdvisorOne CLS Globa Rusty Vanneman 4.20