CLACX — CLS Global Aggressive Equity Fund
Data updated: 2021-12-29
CLACX — CLS Global Aggressive Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Growth Equity · $137.83M AUM · 1.71% expense ratio · 38.0% 1-yr return. From SEC regulatory filings.
CLACX Fund Overview
CLACX — CLS Global Aggressive Equity Fund is a US mutual fund managed by Advisorone Funds, categorised as Emerging Markets Growth 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 Growth Equity
- Assets under management: $137.83M
- 1-year return: 38.0%
- Ticker: CLACX
- SEC CIK: 0001029068
- SEC series ID: S000026623
- Share class ID: C000079968
CLACX Performance
Total returns for CLACX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 38.0% |
| 3 years (annualised) | 20.0% |
CLACX Risk Information
Risk metrics for CLACX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.5%
CLACX Costs and Fees
CLACX costs about $171 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.71%
- Gross expense ratio: 1.71%
- Portfolio turnover: 16%
- Brokerage commissions: 0.56 bps of average net assets (SEC N-CEN)
CLACX Cashflows
Over the 12 months to 2021-10, CLS Global Aggressive Equity Fund had net inflows of $105.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-10 | $3.11M |
| 2021-09 | $30.17M |
| 2021-08 | $3.13M |
| 2021-07 | $13.27M |
| 2021-06 | $4.58M |
| 2021-05 | $9.63M |
CLACX Debt Constituents
No individual debt constituents are reported in CLS Global Aggressive Equity Fund's latest SEC N-PORT filing.
CLACX Prospectus and SEC Filings
Official CLS Global Aggressive Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Growth 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.