CLSHX — CLS Shelter Fund
Data updated: 2021-12-29
CLSHX — CLS Shelter Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $129.64M AUM · 1.47% expense ratio · 21.0% 1-yr return. From SEC regulatory filings.
CLSHX Fund Overview
CLSHX — CLS Shelter Fund is a US mutual fund managed by Advisorone Funds, categorised as Money Market. 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: Money Market
- Assets under management: $129.64M
- 1-year return: 21.0%
- Ticker: CLSHX
- SEC CIK: 0001029068
- SEC series ID: S000027173
- Share class ID: C000082001
CLSHX Performance
Total returns for CLSHX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 21.0% |
| 3 years (annualised) | 4.7% |
CLSHX Risk Information
Risk metrics for CLSHX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.4%
CLSHX Costs and Fees
CLSHX costs about $147 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.47%
- Gross expense ratio: 1.47%
- Portfolio turnover: 377%
- Brokerage commissions: 3.44 bps of average net assets (SEC N-CEN)
CLSHX Cashflows
Over the 12 months to 2021-10, CLS Shelter Fund had net inflows of $135.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-10 | $29.30M |
| 2021-09 | $4.67M |
| 2021-08 | $4.37M |
| 2021-07 | $10.03M |
| 2021-06 | $10.03M |
| 2021-05 | $8.08M |
CLSHX Debt Constituents
No individual debt constituents are reported in CLS Shelter Fund's latest SEC N-PORT filing.
CLSHX Prospectus and SEC Filings
Official CLS Shelter Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market 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.