CLS Growth and Income Fund Class N (CLERX)
CLS Growth and Income Fund Class N operates in the Asset Management - Income industry of the Financial Services sector, headquartered in Omaha, NE. The stock last traded at $9.35, down 0.11% on the session, giving a market capitalisation of $206.3M. Its beta of 0.92 implies it has historically moved less than the broad market.
This fund primarily allocates its capital to various pooled investment vehicles, specifically exchange-traded funds (ETFs), open-ended mutual funds, and closed-ended funds. The portfolios of these underlying investments focus on common shares, as well as instruments convertible into or exchangeable for common shares, including international company stock. Typically, approximately half of the fund's total holdings are dedicated to equity-based securities, though this proportion can fluctuate within a 30% to 70% range. Similarly, roughly 50% of its total assets are allocated to fixed-income investments, adhering to the same permissible allocation band.
CLS Growth and Income Fund Class N is most often compared with the following Financial Services names: