CLS ADVISOR ONE FUNDS
NSAR-B, EX-27, 2000-06-29
Previous: CLS ADVISOR ONE FUNDS, NSAR-B, EX-27, 2000-06-29
Next: CLS ADVISOR ONE FUNDS, NSAR-B, EX-99, 2000-06-29



<TABLE> <S> <C>

<ARTICLE>                                                   6
<CIK>                                0001035352
<NAME>                               CLS ADVISORONE FUNDS
<SERIES>
   <NUMBER>                          002
   <NAME>                            CLERMONT FUND

<S>                                  <C>
<PERIOD-TYPE>                        12-MOS
<FISCAL-YEAR-END>                    APR-30-2000
<PERIOD-START>                       MAY-01-1999
<PERIOD-END>                         APR-30-2000
<INVESTMENTS-AT-COST>                                 9007509
<INVESTMENTS-AT-VALUE>                               10231024
<RECEIVABLES>                                           37306
<ASSETS-OTHER>                                          22839
<OTHER-ITEMS-ASSETS>                                    32749
<TOTAL-ASSETS>                                       10323918
<PAYABLE-FOR-SECURITIES>                                    0
<SENIOR-LONG-TERM-DEBT>                                     0
<OTHER-ITEMS-LIABILITIES>                               25888
<TOTAL-LIABILITIES>                                     25888
<SENIOR-EQUITY>                                             0
<PAID-IN-CAPITAL-COMMON>                              8774778
<SHARES-COMMON-STOCK>                                       0
<SHARES-COMMON-PRIOR>                                  696202
<ACCUMULATED-NII-CURRENT>                               14759
<OVERDISTRIBUTION-NII>                                      0
<ACCUMULATED-NET-GAINS>                                284978
<OVERDISTRIBUTION-GAINS>                                    0
<ACCUM-APPREC-OR-DEPREC>                              1223515
<NET-ASSETS>                                         10298030
<DIVIDEND-INCOME>                                      230828
<INTEREST-INCOME>                                       36533
<OTHER-INCOME>                                              0
<EXPENSES-NET>                                          99581
<NET-INVESTMENT-INCOME>                                131247
<REALIZED-GAINS-CURRENT>                               303210
<APPREC-INCREASE-CURRENT>                              471087
<NET-CHANGE-FROM-OPS>                                  905544
<EQUALIZATION>                                              0
<DISTRIBUTIONS-OF-INCOME>                              130062
<DISTRIBUTIONS-OF-GAINS>                                90277
<DISTRIBUTIONS-OTHER>                                       0
<NUMBER-OF-SHARES-SOLD>                                377897
<NUMBER-OF-SHARES-REDEEMED>                            246300
<SHARES-REINVESTED>                                     18713
<NET-CHANGE-IN-ASSETS>                                2477947
<ACCUMULATED-NII-PRIOR>                                 13574
<ACCUMULATED-GAINS-PRIOR>                               72045
<OVERDISTRIB-NII-PRIOR>                                     0
<OVERDIST-NET-GAINS-PRIOR>                                  0
<GROSS-ADVISORY-FEES>                                   86251
<INTEREST-EXPENSE>                                          0
<GROSS-EXPENSE>                                        267180
<AVERAGE-NET-ASSETS>                                  8676103
<PER-SHARE-NAV-BEGIN>                                   11.23
<PER-SHARE-NII>                                          0.18
<PER-SHARE-GAIN-APPREC>                                  1.06
<PER-SHARE-DIVIDEND>                                     0.18
<PER-SHARE-DISTRIBUTIONS>                                0.12
<RETURNS-OF-CAPITAL>                                        0
<PER-SHARE-NAV-END>                                     12.17
<EXPENSE-RATIO>                                          1.15
<FN>
<F1>
</FN>



</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission