AdvisorOne Funds Fund Family Report
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  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return16.173.19-3.368.0811.97
    Category Average15.722.62-1.825.8311.66
    Assets for Each Yr*1.371.391.241.171.50
    *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 mil $2,500 0.00 100.00
    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.

    Top 20 US Holdings | Get Price Quotes
    10-19-17

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    10-19-17

    Worst 5-Year Relative Performance | More
    10-19-17

    Lowest Expenses | More
    10-19-17

    Highest Expenses | More
    10-19-17

    Longest Manager Tenure | More
    10-19-17

    Fund Name   Manager Name Avg Manager Tenure  
    AdvisorOne CLS Globa Paula Wieck 3.70
    AdvisorOne CLS Growt Paula Wieck 3.70
    AdvisorOne CLS Flexi Marc Pfeffer 3.30
    AdvisorOne CLS Globa Grant Engelbart 2.60
    AdvisorOne CLS Inter Konstantin Etus 2.40

    Shortest Manager Tenure | More
    10-19-17

    Fund Name   Manager Name Avg Manager Tenure  
    AdvisorOne CLS Shelt Paula Wieck 1.00
    AdvisorOne CLS Inter Konstantin Etus 2.40
    AdvisorOne CLS Globa Grant Engelbart 2.60
    AdvisorOne CLS Flexi Marc Pfeffer 3.30
    AdvisorOne CLS Globa Paula Wieck 3.70