CLS Shelter Fund
CLSHX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 17605 Wright Street Omaha NE 68130
- IPO Date
- Jan 2, 2019
- CIK
- 0001029068
- Similar Companies
- Business
- CLS Shelter Fund (CLSHX) is a mutual fund within the AdvisorOne Funds family that seeks to limit the impact of large equity market declines through a primary defensive strategy, with a secondary objective of capital growth. Managed by CLS Investments, LLC, the fund primarily invests in U.S. Treasury bills, U.S. government zero coupon bonds, individual equity securities, money market funds, exchange traded funds (ETFs), open-end mutual funds, and closed-end funds; it employs a risk-budgeted approach to allocate assets dynamically across these categories based on market conditions and volatility. The fund targets investors seeking equity-like returns with downside protection, serving financial advisors and individual investors primarily in the United States. CLS Investments, LLC, the adviser for the fund, was founded in 1989 and is headquartered in Omaha, Nebraska, where it operates as a third-party investment manager and ETF strategist with over $8 billion in assets under management as of recent reports. The firm focuses on risk-managed strategies across segments including hybrid equity, fixed income, and global allocations, often through the AdvisorOne Funds platform; it has no reported subsidiaries or parent company relationships directly tied to CLS Shelter Fund. Geographically, operations center on the U.S. market with no significant international footprint specified for this fund. In recent developments, CLS Investments continues to emphasize its risk-budgeting methodology amid volatile markets, with no major acquisitions, funding rounds, or strategic alliances announced for CLS Shelter Fund or the broader firm within the last 1-2 years; the fund maintains its core strategy without noted product launches or reorganizations. The AdviserOne Funds platform, including CLSHX, remains available through channels like TIAA-CREF partnerships for diversified retirement options. Performance updates reflect ongoing adaptation to U.S. equity and fixed-income conditions as of late 2025.