AdvisorOne Funds - CLS Shelter Fund(NASDAQMUTFUND) CLSHX

CLS Shelter Fund is an asset management company focused on mitigating the adverse effects of significant downturns in the equity market while generating capital appreciation. The fund allocates assets across a diverse range of instruments, including U.S. Treasury bills and various pooled investment vehicles.

Products and Services

• Investment in U.S. Treasury bills for stability
• Direct holdings of individual common stocks
• Diverse pooled investment vehicles, including ETFs and mutual funds

Growth Outlook

• Market capitalization stands at approximately $124.5 million
• Stock price range over the year: $11.26 to $13.09
• Consistent dividend yield of 1.11% reflects stable income potential

Financial Highlights

• Recent quarterly data indicates no significant fluctuations in revenue
• Trailing twelve months show a dividend per share of $0.137
• Beta of 0.94 suggests lower volatility compared to the overall market

CLS Shelter Fund aims to provide investors with a balanced approach to asset management, focusing on both capital preservation and growth. The diverse investment strategy allows for flexibility in navigating market conditions, making it an appealing option for risk-averse investors. The fund's commitment to stability is reflected in its investment choices, which prioritize safety while still offering opportunities for capital appreciation. The recent financial metrics indicate a solid foundation, with a consistent dividend yield and a stable market presence. Overall, CLS Shelter Fund presents a compelling option for those interested in a well-rounded investment strategy.