SGEFX — CLS Strategic Global Equity Fund
Data updated: 2020-03-27
SGEFX — CLS Strategic Global Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Blend / Core Equity · $27.68K AUM · 1.65% expense ratio. From SEC regulatory filings.
SGEFX Fund Overview
SGEFX — CLS Strategic Global Equity Fund is a US mutual fund managed by Advisorone Funds, categorised as Global (incl. US) 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: Global (incl. US) Blend / Core Equity
- Assets under management: $27.68K
- Ticker: SGEFX
- SEC CIK: 0001029068
- SEC series ID: S000065266
- Share class ID: C000211294
SGEFX Costs and Fees
SGEFX costs about $165 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.65%
- Gross expense ratio: 1.65%
SGEFX Cashflows
Over the 12 months to 2020-01, CLS Strategic Global Equity Fund had net inflows of $0, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-01 | $0 |
| 2019-12 | $0 |
| 2019-11 | $0 |
| 2019-10 | $0 |
| 2019-09 | $0 |
| 2019-08 | $0 |
SGEFX Debt Constituents
No individual debt constituents are reported in CLS Strategic Global Equity Fund's latest SEC N-PORT filing.
SGEFX Prospectus and SEC Filings
Official CLS Strategic Global Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) 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.