AdvisorOne CLS Shelter Fund Class N 

$12.39
0
+$0.00+0%Past Week

Statistics

Day High
-
Day Low
-
52W High
13.09
52W Low
11.26
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
-
Dividend
-

Dividends

0%Dividend Yield
Jan 2022
$0.49
Dec 2021
$0.14
Sep 2021
$0.02
Dec 2020
$0.20
Dec 2019
$0.13
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

The primary objective of this fund is to mitigate the adverse effects of significant downturns in the equity market, with a secondary aim of generating capital appreciation for investors. The fund predominantly allocates its assets across a diverse range of instruments: U.S. Treasury bills, direct holdings of individual common stocks, money market funds, and various pooled investment vehicles. These pooled vehicles—comprising Exchange Traded Funds (ETFs), open-end mutual funds, and closed-end funds—each primarily focus on investing in equity securities, including common stock and convertible securities. This category of equity-focused ETFs and funds is collectively known as 'underlying funds.' Importantly, the equity securities acquired, whether directly or through these underlying funds, are not subject to restrictions based on the issuer's market capitalization or country of origin.
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CEO
Country
United States

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FAQs

What is AdvisorOne CLS Shelter Fund Class N stock price today?▼
The current price of CLSHX is $12.39 USD — it has increased by +0% in the past 24 hours. Watch AdvisorOne CLS Shelter Fund Class N stock price performance more closely on the chart.
What is AdvisorOne CLS Shelter Fund Class N stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange AdvisorOne CLS Shelter Fund Class N stocks are traded under the ticker CLSHX.
Does AdvisorOne CLS Shelter Fund Class N pay dividends?▼
Yes, CLSHX dividends are paid annual. The last dividend per share was 0.49 . As of today, Dividend Yield (FWD)% is 0%.
In which sector is AdvisorOne CLS Shelter Fund Class N located?▼
AdvisorOne CLS Shelter Fund Class N operates in the Finance & Payments sector.
When did AdvisorOne CLS Shelter Fund Class N complete a stock split?▼
AdvisorOne CLS Shelter Fund Class N has not had any recent stock splits.
Where is AdvisorOne CLS Shelter Fund Class N headquartered?▼
AdvisorOne CLS Shelter Fund Class N is headquartered in Omaha, United States.