CLSAX AdvisorOne CLS Global Diversified Equity Fund Class N

This is an open ended mutual fund. The investment seeks long-term growth of capital without regard to current income. The fund invests primarily in exchange traded funds ( ETFs ), other open-end mutual funds, and closed-end funds. It invests in underlying funds that primarily 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 under normal market conditions, at least 80% of the fund& 39 s assets (defined as net assets plus the amount of any borrowing for investment purposes) in equity securities.

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As of 08/04/2021


Mutual Fund Information
Sponsor:     AdvisorOne Funds
Category1:  Global Equity
Category2:  Global
Category3:  Large cap
Morningstar category:  World Large Stock
Investment style: Actively managed
Leverage factor:  1.00
Inception date:     07/14/1997
Market cap:     $423,260,000
Current yield:     0.80%
Fees:     1.5000%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT
CUSIP:  00764F201
ISIN:    US00764F2011
Investment style: Actively managed

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