CLHAX AdvisorOne CLS International Equity Fund Class N

This is an open ended mutual fund. The investment seeks growth of capital and current income. The fund invests primarily in ETFs, other open-end mutual funds, and closed-end funds. It invests in underlying funds that invest in common stock or securities convertible into or exchangeable for common stock (such as convertible preferred stock, convertible debentures or warrants), including the stock of foreign issuers. The fund invests at least 80% of its assets (defined as net assets plus the amount of any borrowing for investment purposes) in non-U.S. equity securities. This is achieved by investing directly in equities or indirectly by investing in underlying funds.

As of 08/04/2021

Mutual Fund Information
Sponsor:     AdvisorOne Funds
Category1:  Global Equity
Category2:  Developed markets ex-US
Category3:  Large cap
Morningstar category:  Foreign Large Blend
Investment style: Actively managed
Leverage factor:  1.00
Inception date:     04/19/2006
Market cap:     $54,780,000
Current yield:     0.02%
Fees:     1.6800%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT
CUSIP:  00764F623
ISIN:    US00764F6236
Investment style: Actively managed

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