CLCCX — CLS Global Diversified Equity Fund
Data updated: 2021-12-29
CLCCX — CLS Global Diversified Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Blend / Core Equity · $342.88M AUM · 2.42% expense ratio. From SEC regulatory filings.
CLCCX Fund Overview
CLCCX — CLS Global Diversified Equity Fund is a US mutual fund managed by Advisorone Funds, categorised as Emerging Markets Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisorone Funds
- Category: Emerging Markets Blend / Core Equity
- Assets under management: $342.88M
- Ticker: CLCCX
- SEC CIK: 0001029068
- SEC series ID: S000010752
- Share class ID: C000029715
CLCCX Performance
Total returns for CLCCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 38.9% |
| 3 years (annualised) | 16.0% |
CLCCX Risk Information
Risk metrics for CLCCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.0%
CLCCX Costs and Fees
CLCCX costs about $242 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.42%
- Gross expense ratio: 2.44%
- Portfolio turnover: 17%
- Brokerage commissions: 0.34 bps of average net assets (SEC N-CEN)
CLCCX Cashflows
Over the 12 months to 2021-10, CLS Global Diversified Equity Fund had net inflows of $271.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-10 | $7.48M |
| 2021-09 | $76.94M |
| 2021-08 | $8.90M |
| 2021-07 | $39.59M |
| 2021-06 | $13.46M |
| 2021-05 | $20.25M |
CLCCX Debt Constituents
No individual debt constituents are reported in CLS Global Diversified Equity Fund's latest SEC N-PORT filing.
CLCCX Prospectus and SEC Filings
Official CLS Global Diversified Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.