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



<TABLE> <S> <C>

<ARTICLE>                                                   6
<CIK>                                0001035352
<NAME>                               CLS ADVISORONE FUNDS
<SERIES>
   <NUMBER>                          001
   <NAME>                            AMERIGO 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>                                27482369
<INVESTMENTS-AT-VALUE>                               35788280
<RECEIVABLES>                                           35625
<ASSETS-OTHER>                                          22839
<OTHER-ITEMS-ASSETS>                                    41427
<TOTAL-ASSETS>                                       35888171
<PAYABLE-FOR-SECURITIES>                                    0
<SENIOR-LONG-TERM-DEBT>                                     0
<OTHER-ITEMS-LIABILITIES>                               47418
<TOTAL-LIABILITIES>                                     47418
<SENIOR-EQUITY>                                             0
<PAID-IN-CAPITAL-COMMON>                             26333073
<SHARES-COMMON-STOCK>                                       0
<SHARES-COMMON-PRIOR>                                 1516114
<ACCUMULATED-NII-CURRENT>                                   0
<OVERDISTRIBUTION-NII>                                  57030
<ACCUMULATED-NET-GAINS>                               1258799
<OVERDISTRIBUTION-GAINS>                                    0
<ACCUM-APPREC-OR-DEPREC>                              8305911
<NET-ASSETS>                                         35840753
<DIVIDEND-INCOME>                                      241699
<INTEREST-INCOME>                                      161710
<OTHER-INCOME>                                              0
<EXPENSES-NET>                                         298677
<NET-INVESTMENT-INCOME>                                (56978)
<REALIZED-GAINS-CURRENT>                              1418989
<APPREC-INCREASE-CURRENT>                             4865831
<NET-CHANGE-FROM-OPS>                                 6227842
<EQUALIZATION>                                              0
<DISTRIBUTIONS-OF-INCOME>                                   0
<DISTRIBUTIONS-OF-GAINS>                               307899
<DISTRIBUTIONS-OTHER>                                       0
<NUMBER-OF-SHARES-SOLD>                               1020039
<NUMBER-OF-SHARES-REDEEMED>                            365670
<SHARES-REINVESTED>                                     20037
<NET-CHANGE-IN-ASSETS>                               16306799
<ACCUMULATED-NII-PRIOR>                                     0
<ACCUMULATED-GAINS-PRIOR>                              147709
<OVERDISTRIB-NII-PRIOR>                                    52
<OVERDIST-NET-GAINS-PRIOR>                                  0
<GROSS-ADVISORY-FEES>                                  258710
<INTEREST-EXPENSE>                                          0
<GROSS-EXPENSE>                                        475646
<AVERAGE-NET-ASSETS>                                 26029818
<PER-SHARE-NAV-BEGIN>                                   12.88
<PER-SHARE-NII>                                         (0.03)
<PER-SHARE-GAIN-APPREC>                                  3.68
<PER-SHARE-DIVIDEND>                                        0
<PER-SHARE-DISTRIBUTIONS>                                0.17
<RETURNS-OF-CAPITAL>                                        0
<PER-SHARE-NAV-END>                                     16.36
<EXPENSE-RATIO>                                          1.15
<FN>
<F1>
</FN>



</TABLE>


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