CLERX — CLS Growth & Income Fund
Data updated: 2021-12-29
CLERX — CLS Growth & Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Blend / Core Equity · $299.80M AUM · 1.56% expense ratio · 18.6% 1-yr return. From SEC regulatory filings.
CLERX Fund Overview
CLERX — CLS Growth & Income 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: $299.80M
- 1-year return: 18.6%
- Ticker: CLERX
- SEC CIK: 0001029068
- SEC series ID: S000010757
- Share class ID: C000029725
CLERX Performance
Total returns for CLERX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 18.6% |
| 3 years (annualised) | 7.8% |
CLERX Risk Information
Risk metrics for CLERX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.6%
CLERX Costs and Fees
CLERX costs about $156 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.56%
- Gross expense ratio: 1.56%
- Portfolio turnover: 16%
- Brokerage commissions: 0.53 bps of average net assets (SEC N-CEN)
CLERX Cashflows
Over the 12 months to 2021-10, CLS Growth & Income Fund had net inflows of $211.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-10 | $6.58M |
| 2021-09 | $50.57M |
| 2021-08 | $8.48M |
| 2021-07 | $16.62M |
| 2021-06 | $14.08M |
| 2021-05 | $24.13M |
CLERX Debt Constituents
No individual debt constituents are reported in CLS Growth & Income Fund's latest SEC N-PORT filing.
CLERX Prospectus and SEC Filings
Official CLS Growth & Income 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.