0000910472-14-001678.txt : 20140416 0000910472-14-001678.hdr.sgml : 20140416 20140416170347 ACCESSION NUMBER: 0000910472-14-001678 CONFORMED SUBMISSION TYPE: 485BPOS PUBLIC DOCUMENT COUNT: 7 FILED AS OF DATE: 20140416 DATE AS OF CHANGE: 20140416 EFFECTIVENESS DATE: 20140416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADVISORONE FUNDS CENTRAL INDEX KEY: 0001029068 IRS NUMBER: 911788041 STATE OF INCORPORATION: DE FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: 485BPOS SEC ACT: 1933 Act SEC FILE NUMBER: 333-20635 FILM NUMBER: 14767980 BUSINESS ADDRESS: STREET 1: 17605 WRIGHT STREET CITY: OMAHA STATE: NE ZIP: 68130 BUSINESS PHONE: 631-470-2600 MAIL ADDRESS: STREET 1: 17605 WRIGHT STREET CITY: OMAHA STATE: NE ZIP: 68130 FORMER COMPANY: FORMER CONFORMED NAME: ORBITEX GROUP OF FUNDS DATE OF NAME CHANGE: 19980115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADVISORONE FUNDS CENTRAL INDEX KEY: 0001029068 IRS NUMBER: 911788041 STATE OF INCORPORATION: DE FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: 485BPOS SEC ACT: 1940 Act SEC FILE NUMBER: 811-08037 FILM NUMBER: 14767981 BUSINESS ADDRESS: STREET 1: 17605 WRIGHT STREET CITY: OMAHA STATE: NE ZIP: 68130 BUSINESS PHONE: 631-470-2600 MAIL ADDRESS: STREET 1: 17605 WRIGHT STREET CITY: OMAHA STATE: NE ZIP: 68130 FORMER COMPANY: FORMER CONFORMED NAME: ORBITEX GROUP OF FUNDS DATE OF NAME CHANGE: 19980115 0001029068 S000035162 Milestone Treasury Obligations Fund C000108172 Milestone Treasury Obligations Fund Premium Class Shares C000108173 Milestone Treasury Obligations Fund Financial Class Shares C000108174 Milestone Treasury Obligations Fund Institutional Class Shares MTIXX C000108175 Milestone Treasury Obligations Fund Investor Class Shares MTOXX 485BPOS 1 pea85ao485bxbrlcoverpage.htm 485BPOS Gemcom, LLC




Securities Act Registration No. 333 -20635

Investment Company Act Registration No. 811 -08037


FORM N-1A

SECURITIES AND EXCHANGE COMMISSION

Washington, D. C. 20549


REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933


Pre-Effective Amendment No.___

o

 


Post-Effective Amendment No. 85

x


and/or

REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY

ACT OF 1940


Amendment No.  86

x


ADVISORONE FUNDS

17605 Wright Street

Omaha, NE 68130

(402) 493-3313

 Brian Nielsen, Secretary


Copies to:

 

 

James Ash, Esq.

JoAnn Strasser,Esq.

Senior Vice President

Thompson Hine LLP

Gemini Fund Services, LLC

41 South High Street, 17th Floor

80 Arkay Drive, Suite 110

Columbus, Ohio 43215

Hauppauge, New York 11788-0132

 


It is proposed that this filing will become effective:

   

 

 

[X]

immediately upon filing pursuant to Rule 485, paragraph (b)

[   ]

on _______________ pursuant to Rule 485, paragraph (b)

[  ]

60 days after filing pursuant to Rule 485, paragraph (a) (i)

[   ]

on [date] pursuant to Rule 485, paragraph (a) (i)

[   ]

75 days after filing pursuant to Rule 485, paragraph (a) (ii)

[   ]

pursuant to Rule 485, paragraph (a) (ii)

[   ]

this post-effective amendment designates a new effective date for a previously filed post-effective amendment.

  

If appropriate, check the following box:

o  This post-effective amendment designates a new effective date for a previously filed post-effective amendment.


This filing relates solely to the Premium Class shares, Financial Class shares, Invesor  Class shares and Institutional Class shares of the Milestone Treasury Obligations Fund, a series of the Registrant.


SIGNATURES

Pursuant to the requirements of the Securities Act and the Investment Company Act, the Registrant certifies that it meets all of the requirements for effectiveness of this Registration Statement under Rule 485(b) under the Securities Act and has duly caused this Registration Statement to be signed on its behalf by the undersigned, duly authorized, in the City of Omaha, State of Nebraska, on April 16, 2014.


ADVISORONE FUNDS (Registrant)

                                


                                   

By: /s/ Ryan Beach

 

      Ryan Beach,   President


Pursuant to the requirements of the Securities Act of 1933, as amended, and the Investment Company Act of 1940, as amended, this Registration Statement has been signed below by the following persons in the capacities and on the dates indicated.


By:

***

Todd  Clarke

Interested Trustee

April 16, 2014


              ***

-------------------------------

Eric Clarke

Interested Trustee

April 16, 2014


*

--------------------------

Larry A. Carter

 

Trustee

April 16, 2014


*

--------------------------

John W. Davidson

Trustee

April 16, 2014


*

--------------------------

 Edward D. Foy

Trustee

April 16, 2014


*

--------------------------

 Gary Lanzen

Trustee

April 16, 2014


            **

----------------------------

Principal Financial Officer & Treasurer

April 16, 2014

Dawn Borelli

    

/s/ Ryan Beach

April 16, 2014

Ryan Beach

Pricipal Executive Officer & President



By:/s/ Brian Nielsen

Brian Nielsen

(*)(**)(***)Attorney-in-Fact

           

April 16, 2014

* Pursuant to Powers of Attorney previously filed in Post-Effective Amendment No. 62 on March 15, 2012 are incorporated herein by reference.

** Pursuant to Powers of Attorney previously filed in Post-Effective Amendment No. 65 on August 28, 2012 are incorporated herein by reference

***Pursuant to Powers of Attorney previously filed in Post-Effective Amendment No. 68 on December 26, 2012  are incorporated herein by reference.





Index No.

 

Description of Exhibit

 

 

EX-101.INS

  

XBRL Instance Document

 

 

EX-101.SCH

  

XBRL Taxonomy Extension Schema Document

 

 

EX-101.CAL

  

XBRL Taxonomy Extension Calculation Linkbase

 

 

EX-101.DEF

  

XBRL Taxonomy Extension Definition Linkbase

 

 

EX-101.LAB

  

XBRL Taxonomy Extension Labels Linkbase

 

 

EX-101.PRE

  

XBRL Taxonomy Extension Presentation Linkbase






EX-101.INS 2 adv-20140401.xml 0001029068 2014-04-01 2014-04-01 0001029068 adv:MilestoneTreasuryObligationsFundFinancialClassSharesMember adv:S000035162Member 2014-04-01 2014-04-01 0001029068 adv:MilestoneTreasuryObligationsFundFinancialClassSharesMember adv:S000035162Member adv:LipperUSTreasuryMoneyMarketFundsIndexMember 2014-04-01 2014-04-01 0001029068 adv:MilestoneTreasuryObligationsFundFinancialClassSharesMember adv:S000035162Member adv:C000108173Member 2014-04-01 2014-04-01 0001029068 adv:MilestoneTreasuryObligationsFundInstitutionalClassSharesMember adv:S000035162Member 2014-04-01 2014-04-01 0001029068 adv:MilestoneTreasuryObligationsFundInstitutionalClassSharesMember adv:S000035162Member adv:LipperUSTreasuryMoneyMarketFundsIndexMember 2014-04-01 2014-04-01 0001029068 adv:MilestoneTreasuryObligationsFundInstitutionalClassSharesMember adv:S000035162Member adv:C000108174Member 2014-04-01 2014-04-01 0001029068 adv:MilestoneTreasuryObligationsFundInvestorClassSharesMember adv:S000035162Member 2014-04-01 2014-04-01 0001029068 adv:MilestoneTreasuryObligationsFundInvestorClassSharesMember adv:S000035162Member adv:LipperUSTreasuryMoneyMarketFundsIndexMember 2014-04-01 2014-04-01 0001029068 adv:MilestoneTreasuryObligationsFundInvestorClassSharesMember adv:S000035162Member adv:C000108175Member 2014-04-01 2014-04-01 0001029068 adv:MilestoneTreasuryObligationsFundPremiumClassSharesMember adv:S000035162Member 2014-04-01 2014-04-01 0001029068 adv:MilestoneTreasuryObligationsFundPremiumClassSharesMember adv:S000035162Member adv:LipperUSTreasuryMoneyMarketFundsIndexMember 2014-04-01 2014-04-01 0001029068 adv:MilestoneTreasuryObligationsFundPremiumClassSharesMember adv:S000035162Member adv:C000108172Member 2014-04-01 2014-04-01 iso4217:USD xbrli:pure 485BPOS 2013-11-30 ADVISORONE FUNDS 0001029068 false adv MTIXX MTOXX 2014-04-01 2014-04-01 2014-04-01 <p style="font-size: 14pt; margin: 0px"><b>FUND SUMMARY</b></p> <p style="font-size: 14pt; margin: 0px"><b>FUND SUMMARY</b></p> <p style="font-size: 14pt; margin: 0px"><b>FUND SUMMARY</b></p> <p style="font-size: 14pt; margin: 0px"><b>FUND SUMMARY</b></p> <p style="margin: 0px"><b>Investment Objective:</b></p> <p style="margin: 0px"><b>Investment Objective:</b></p> <p style="margin: 0px"><b>Investment Objective:</b></p> <p style="margin: 0px"><b>Investment Objective:</b></p> <p style="margin: 0px">The Treasury Obligations Fund is a money market fund that seeks to provide its shareholders with the maximum current income that is consistent with the preservation of capital and the maintenance of liquidity.</p> <p style="margin: 0px">The Treasury Obligations Fund is a money market fund that seeks to provide its shareholders with the maximum current income that is consistent with the preservation of capital and the maintenance of liquidity.</p> <p style="margin: 0px">The Treasury Obligations Fund is a money market fund that seeks to provide its shareholders with the maximum current income that is consistent with the preservation of capital and the maintenance of liquidity.</p> <p style="margin: 0px">The Treasury Obligations Fund is a money market fund that seeks to provide its shareholders with the maximum current income that is consistent with the preservation of capital and the maintenance of liquidity.</p> <p style="margin: 0px"><b>Fees and Expenses of the Fund:</b></p> <p style="margin: 0px"><b>Fees and Expenses of the Fund:</b></p> <p style="margin: 0px"><b>Fees and Expenses of the Fund:</b></p> <p style="margin: 0px"><b>Fees and Expenses of the Fund:</b></p> <p style="margin: 0px">This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.</p> <p style="margin: 0px">This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.</p> <p style="margin: 0px">This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.</p> <p style="margin: 0px">This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.</p> <p style="margin: 0px"><b>Shareholder Fees</b></p> <p style="margin: 0px"><b>(fees paid directly from your investment)</b></p> <p style="margin: 0px"><b>Shareholder Fees</b></p> <p style="margin: 0px"><b>(fees paid directly from your investment)</b></p> <p style="margin: 0px"><b>Shareholder Fees</b></p> <p style="margin: 0px"><b>(fees paid directly from your investment)</b></p> <p style="margin: 0px"><b>Shareholder Fees</b></p> <p style="margin: 0px"><b>(fees paid directly from your investment)</b></p> <p style="margin: 0px"><b>Annual Fund Operating Expenses</b></p> <p style="margin: 0px"><b>(expenses that you pay each year as a percentage of the value of your investment)</b></p> <p style="margin: 0px"><b>Annual Fund Operating Expenses</b></p> <p style="margin: 0px"><b>(expenses that you pay each year as a percentage of the value of your investment)</b></p> <p style="margin: 0px"><b>Annual Fund Operating Expenses</b></p> <p style="margin: 0px"><b>(expenses that you pay each year as a percentage of the value of your investment)</b></p> <p style="margin: 0px"><b>Annual Fund Operating Expenses</b></p> <p style="margin: 0px"><b>(expenses that you pay each year as a percentage of the value of your investment)</b></p> <p style="margin: 0px"><b>Example:</b></p> <p style="margin: 0px"><b>Example:</b></p> <p style="margin: 0px"><b>Example:</b></p> <p style="margin: 0px"><b>Example:</b></p> <p style="margin: 0px">This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.</p> <p style="margin: 0px">This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.</p> <p style="margin: 0px">This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.</p> <p style="margin: 0px">This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.</p> <p style="margin: 0px">The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund&#146;s operating expenses remain the same. Although your actual costs may be higher or lower, based upon these assumptions your costs would be: </p> <p style="margin: 0px">The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund&#146;s operating expenses remain the same. Although your actual costs may be higher or lower, based upon these assumptions your costs would be: </p> <p style="margin: 0px">The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund&#146;s operating expenses remain the same. Although your actual costs may be higher or lower, based upon these assumptions your costs would be: </p> <p style="margin: 0px">The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund&#146;s operating expenses remain the same. Although your actual costs may be higher or lower, based upon these assumptions your costs would be: </p> <p style="margin: 0px"><b>Principal Investment Strategies:</b></p> <p style="margin: 0px"><b>Principal Investment Strategies:</b></p> <p style="margin: 0px"><b>Principal Investment Strategies:</b></p> <p style="margin: 0px"><b>Principal Investment Strategies:</b></p> <p style="margin: 0px">As a fundamental policy, which cannot be changed without shareholder approval, the Fund invests only in:</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px; text-indent: 20pt">&#149; U.S. Treasury obligations maturing in 397 days or less.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px; text-indent: 20pt">&#149; Repurchase agreements fully collateralized by U.S. Treasury obligations.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">The Fund may invest in U.S. Treasury obligations or repurchase agreements without limit. Although the Fund intends to be fully invested in these instruments, it may hold a <i>de minimis</i> amount of cash for a short period prior to investment or payment of the proceeds of redemption.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">The Fund will maintain an average maturity computed on a dollar-weighted basis of 60 days or less and a dollar-weighted average life of 120 days or less.</p> <p style="margin: 0px">As a fundamental policy, which cannot be changed without shareholder approval, the Fund invests only in:</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px; text-indent: 20pt">&#149; U.S. Treasury obligations maturing in 397 days or less.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px; text-indent: 20pt">&#149; Repurchase agreements fully collateralized by U.S. Treasury obligations.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">The Fund may invest in U.S. Treasury obligations or repurchase agreements without limit. Although the Fund intends to be fully invested in these instruments, it may hold a <i>de minimis</i> amount of cash for a short period prior to investment or payment of the proceeds of redemption.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">The Fund will maintain an average maturity computed on a dollar-weighted basis of 60 days or less and a dollar-weighted average life of 120 days or less.</p> <p style="margin: 0px">As a fundamental policy, which cannot be changed without shareholder approval, the Fund invests only in:</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px; text-indent: 20pt">&#149; U.S. Treasury obligations maturing in 397 days or less.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px; text-indent: 20pt">&#149; Repurchase agreements fully collateralized by U.S. Treasury obligations.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">The Fund may invest in U.S. Treasury obligations or repurchase agreements without limit. Although the Fund intends to be fully invested in these instruments, it may hold a <i>de minimis</i> amount of cash for a short period prior to investment or payment of the proceeds of redemption.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">The Fund will maintain an average maturity computed on a dollar-weighted basis of 60 days or less and a dollar-weighted average life of 120 days or less.</p> <p style="margin: 0px">As a fundamental policy, which cannot be changed without shareholder approval, the Fund invests only in:</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px; text-indent: 20pt">&#149; U.S. Treasury obligations maturing in 397 days or less.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px; text-indent: 20pt">&#149; Repurchase agreements fully collateralized by U.S. Treasury obligations.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">The Fund may invest in U.S. Treasury obligations or repurchase agreements without limit. Although the Fund intends to be fully invested in these instruments, it may hold a <i>de minimis</i> amount of cash for a short period prior to investment or payment of the proceeds of redemption.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">The Fund will maintain an average maturity computed on a dollar-weighted basis of 60 days or less and a dollar-weighted average life of 120 days or less.</p> <p style="margin: 0px"><b>Principal Investment Risks:</b></p> <p style="margin: 0px"><b>Principal Investment Risks:</b></p> <p style="margin: 0px"><b>Principal Investment Risks:</b></p> <p style="margin: 0px"><b>Principal Investment Risks:</b></p> <p style="margin: 0px">Although the Fund invests in short-term Treasury obligations, an investment in the Fund is subject to risk even if all securities in the Fund are paid in full at maturity. All money market instruments, including U.S. Treasury obligations, can change in value in response to changes in interest rates, and a major change in rates could cause the share price to change. While U.S. Treasury obligations are backed by the full faith and credit of the U.S. government, an investment in the Fund is neither insured nor guaranteed by the Federal Deposit Insurance Corporation, U.S. government or any other government agency. Thus, while the Fund seeks to maintain a stable net asset value of $1.00 per share, there is no assurance that it will do so. It is possible to lose money by investing in the Fund. If the seller of a repurchase agreement in which the Fund invests defaults on its obligation or declares bankruptcy, the Fund may experience delays in selling the securities underlying the repurchase agreement. As a result, the Fund may incur losses arising from a decline in the value of those securities, reduced levels of income, and expenses of enforcing its rights.</p> <p style="margin: 0px">Although the Fund invests in short-term Treasury obligations, an investment in the Fund is subject to risk even if all securities in the Fund are paid in full at maturity. All money market instruments, including U.S. Treasury obligations, can change in value in response to changes in interest rates, and a major change in rates could cause the share price to change. While U.S. Treasury obligations are backed by the full faith and credit of the U.S. government, an investment in the Fund is neither insured nor guaranteed by the Federal Deposit Insurance Corporation, U.S. government or any other government agency. Thus, while the Fund seeks to maintain a stable net asset value of $1.00 per share, there is no assurance that it will do so. It is possible to lose money by investing in the Fund. If the seller of a repurchase agreement in which the Fund invests defaults on its obligation or declares bankruptcy, the Fund may experience delays in selling the securities underlying the repurchase agreement. As a result, the Fund may incur losses arising from a decline in the value of those securities, reduced levels of income, and expenses of enforcing its rights.</p> <p style="margin: 0px">Although the Fund invests in short-term Treasury obligations, an investment in the Fund is subject to risk even if all securities in the Fund are paid in full at maturity. All money market instruments, including U.S. Treasury obligations, can change in value in response to changes in interest rates, and a major change in rates could cause the share price to change. While U.S. Treasury obligations are backed by the full faith and credit of the U.S. government, an investment in the Fund is neither insured nor guaranteed by the Federal Deposit Insurance Corporation, U.S. government or any other government agency. Thus, while the Fund seeks to maintain a stable net asset value of $1.00 per share, there is no assurance that it will do so. It is possible to lose money by investing in the Fund. If the seller of a repurchase agreement in which the Fund invests defaults on its obligation or declares bankruptcy, the Fund may experience delays in selling the securities underlying the repurchase agreement. As a result, the Fund may incur losses arising from a decline in the value of those securities, reduced levels of income, and expenses of enforcing its rights.</p> <p style="margin: 0px">Although the Fund invests in short-term Treasury obligations, an investment in the Fund is subject to risk even if all securities in the Fund are paid in full at maturity. All money market instruments, including U.S. Treasury obligations, can change in value in response to changes in interest rates, and a major change in rates could cause the share price to change. While U.S. Treasury obligations are backed by the full faith and credit of the U.S. government, an investment in the Fund is neither insured nor guaranteed by the Federal Deposit Insurance Corporation, U.S. government or any other government agency. Thus, while the Fund seeks to maintain a stable net asset value of $1.00 per share, there is no assurance that it will do so. It is possible to lose money by investing in the Fund. If the seller of a repurchase agreement in which the Fund invests defaults on its obligation or declares bankruptcy, the Fund may experience delays in selling the securities underlying the repurchase agreement. As a result, the Fund may incur losses arising from a decline in the value of those securities, reduced levels of income, and expenses of enforcing its rights.</p> <p style="margin: 0px"><b>Performance:</b></p> <p style="margin: 0px"><b>Performance:</b></p> <p style="margin: 0px"><b>Performance:</b></p> <p style="margin: 0px"><b>Performance:</b></p> <p style="margin: 0px">The following bar chart and tables below provide some indication of the risks of investing in the Fund by showing changes in the performance of the Financial Class Shares of the Fund from year to year and by showing how the Fund&#146;s average annual returns for one, five and ten years compare with those of a broad measure of market performance. Performance for the period prior to January 20, 2012 is that of the Treasury Obligations Portfolio, a series of The Milestone Funds, the predecessor of the Fund. Past performance (before and after taxes) does not necessarily indicate how the Fund will perform in the future. Updated performance information for AdvisorOne Funds is available at no cost by visiting www.advisoronefunds.com or by calling 1-866-811-0225.</p> <p style="margin: 0px">The following bar chart and tables below provide some indication of the risks of investing in the Fund by showing changes in the performance of the Institutional Class shares of the Fund from year to year and by showing how the Fund&#146;s average annual returns for one, five and ten years compare with those of a broad measure of market performance. Performance for the period prior to January 20, 2012 is that of the Treasury Obligations Portfolio, a series of The Milestone Funds, the predecessor of the Fund. Past performance (before and after taxes) does not necessarily indicate how the Fund will perform in the future. Updated performance information for AdvisorOne Funds is available at no cost by visiting www.advisoronefunds.com or by calling 1-866-811-0225.</p> <p style="margin: 0px">The following bar chart and tables below provide some indication of the risks of investing in the Fund by showing changes in the performance of the Investor Class shares of the Fund from year to year and by showing how the Fund&#146;s average annual returns for one, five and ten years compare with those of a broad measure of market performance. Performance for the periods prior to January 20, 2012 is that of the Treasury Obligations Portfolio, a series of The Milestone Funds, the predecessor of the Fund. Past performance (before and after taxes) does not necessarily indicate how the Fund will perform in the future. Updated performance information for AdvisorOne Funds is available at no cost by visiting www.advisoronefunds.com or by calling 1-866-811-0225.</p> <p style="margin: 0px">The following bar chart and tables below provide some indication of the risks of investing in the Fund by showing changes in the performance of the Premium Class Shares of the Fund from year to year and by showing how the Fund&#146;s average annual returns for one, five and ten years compare with those of a broad measure of market performance. Performance for the period prior to January 20, 2012 is that of the Treasury Obligations Portfolio, a series of The Milestone Funds, the predecessor of the Fund. Past performance (before and after taxes) does not necessarily indicate how the Fund will perform in the future. Updated performance information for AdvisorOne Funds is available at no cost by visiting www.advisoronefunds.com or by calling 1-866-811-0225.</p> <p style="margin: 0px; text-align: center"><b>Annual Returns for Years Ended December 31,</b></p> <p style="margin: 0px; text-align: center"><b>Annual Returns for Years Ended December 31,</b></p> <p style="margin: 0px; text-align: center"><b>Annual Returns for Years Ended December 31,</b></p> <p style="margin: 0px; text-align: center"><b>Annual Returns for Years Ended December 31,</b></p> <table cellpadding="0" cellspacing="0" align="center" style="margin-top: 0px"> <tr><td style="border: #000000 1px solid; margin-top: 0px; vertical-align: top; width: 206.66px"><p style="margin: 0px; text-align: center">Best Quarter</p></td> <td style="border: #000000 1px solid; margin-top: 0px; vertical-align: top; width: 206.66px"><p style="margin: 0px; text-align: center">December 31, 2006</p></td> <td style="border-top: #000000 1px solid; border-right: #000000 1px solid; border-bottom: #000000 1px solid; margin-top: 0px; border-left-color: #000000; vertical-align: top; width: 231px"><p style="margin: 0px; text-align: center">1.30%</p></td></tr> <tr><td style="margin-top: 0px; border-left: #000000 1px solid; border-right: #000000 1px solid; border-bottom: #000000 1px solid; vertical-align: top; width: 206.66px; height: 21px"><p style="margin: 0px; text-align: center">Worst Quarter</p></td> <td style="margin-top: 0px; border-left: #000000 1px solid; border-right: #000000 1px solid; border-bottom: #000000 1px solid; vertical-align: top; width: 206.66px; height: 21px"><p style="margin: 0px; text-align: center">December 31, 2013</p></td> <td style="margin-top: 0px; border-right: #000000 1px solid; border-bottom: #000000 1px solid; vertical-align: top; width: 231px; height: 21px"><p style="margin: 0px; padding-right: -0.53px; text-align: center">0.00%</p></td></tr></table> <table cellpadding="0" cellspacing="0" align="center" style="margin-top: 0px"> <tr><td style="border: #000000 1px solid; margin-top: 0px; vertical-align: top; width: 206.66px"><p style="margin: 0px; text-align: center">Best Quarter</p></td> <td style="border: #000000 1px solid; margin-top: 0px; vertical-align: top; width: 206.66px"><p style="margin: 0px; text-align: center">December 31, 2006</p></td> <td style="border-top: #000000 1px solid; border-right: #000000 1px solid; border-bottom: #000000 1px solid; margin-top: 0px; border-left-color: #000000; vertical-align: top; width: 231px"><p style="margin: 0px; text-align: center">1.29%</p></td></tr> <tr><td style="margin-top: 0px; border-left: #000000 1px solid; border-right: #000000 1px solid; border-bottom: #000000 1px solid; vertical-align: top; width: 206.66px; height: 21px"><p style="margin: 0px; text-align: center">Worst Quarter</p></td> <td style="margin-top: 0px; border-left: #000000 1px solid; border-right: #000000 1px solid; border-bottom: #000000 1px solid; vertical-align: top; width: 206.66px; height: 21px"><p style="margin: 0px; text-align: center">December 31, 2013</p></td> <td style="margin-top: 0px; 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text-align: center"><b>Average Annual Total Returns</b></p> <p style="margin: 0px; text-align: center"><b>(For the periods ended December 31, 2013)</b></p> <p style="margin: 0px; text-align: center"><b>Average Annual Total Returns</b></p> <p style="margin: 0px; text-align: center"><b>(For the periods ended December 31, 2013)</b></p> <p style="margin: 0px; text-align: center"><b>Average Annual Total Returns</b></p> <p style="margin: 0px; text-align: center"><b>(For the periods ended December 31, 2013)</b></p> <p style="margin: 0px; text-align: center"><b>Average Annual Total Returns</b></p> <p style="margin: 0px; text-align: center"><b>(For the periods ended December 31, 2013)</b></p> <p style="margin: 0px">The Financial Class Shares&#146; seven-day current yield on December 31, 2013 was 0.00%.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">Returns would have been lower if the Fund&#146;s adviser had not waived and/or reimbursed certain expenses of the Fund during the period shown.</p> <p style="margin: 0px">The Institutional Class Shares' seven-day current yield on December 31, 2013 was 0.00%.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">Returns would have been lower if the Fund&#146;s adviser had not waived and/or reimbursed certain expenses of the Fund during the period shown.</p> <p style="margin: 0px">The Investor Class Shares' seven-day current yield on December 31, 2013 was 0.00%.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">Returns would have been lower if the Fund&#146;s adviser had not waived and/or reimbursed certain expenses of the Fund during the period shown.</p> <p style="margin: 0px">The Premium Class Shares' seven-day current yield on December 31, 2013 was 0.00%.</p> <p style="margin: 0px">&#160;</p> <p style="margin: 0px">Returns would have been lower if the Fund&#146;s adviser had not waived and/or reimbursed certain expenses of the Fund during the period shown.</p> .0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0 0 0 0 0.0010 0.0010 .0010 .0010 .0000 0.0000 .0000 .0025 0.0013 0.0017 .0031 .0032 0.0005 .0010 .0025 .0025 0.0008 .0007 .0006 .0007 0.0023 .0027 .0041 .0067 -0.0008 -.0007 -.0002 0.0015 .0020 .0065 15 20 42 66 121 145 230 371 66 80 132 212 285 336 518 833 .0123 .0118 .0093 .0078 .0306 0.0301 .0275 .0257 .0492 .0487 .0461 .0442 .0492 .0486 0.0460 .0441 .0174 .0169 .0144 .0126 .0018 .0013 .0002 .0001 .0005 .0001 .0001 0.0001 .0001 .0001 .0001 0.0001 .0002 .0001 .0000 0.0000 .0001 .0000 .0000 0.0000 0.0129 0.0160 0.0129 .0156 0.0129 .0142 0.0129 .0133 0.000152 0.0005 0.000153 .0003 0.000153 .0001 0.000153 .0001 0.000051 0.0001 0.000051 .0000 0.000051 .0000 0.000051 .0000 2015-12-31 2015-12-31 2015-12-31 2015-12-31 It is possible to lose money by investing in the Fund. It is possible to lose money by investing in the Fund. It is possible to lose money by investing in the Fund. It is possible to lose money by investing in the Fund. The following bar chart and tables below provide some indication of the risks of investing in the Fund by showing changes in the performance of the Financial Class Shares of the Fund from year to year and by showing how the Fund's average annual returns for one, five and ten years compare with those of a broad measure of market performance. The following bar chart and tables below provide some indication of the risks of investing in the Fund by showing changes in the performance of the Institutional Class shares of the Fund from year to year and by showing how the Fund's average annual returns for one, five and ten years compare with those of a broad measure of market performance. The following bar chart and tables below provide some indication of the risks of investing in the Fund by showing changes in the performance of the Investor Class shares of the Fund from year to year and by showing how the Fund's average annual returns for one, five and ten years compare with those of a broad measure of market performance. The following bar chart and tables below provide some indication of the risks of investing in the Fund by showing changes in the performance of the Premium Class Shares of the Fund from year to year and by showing how the Fund's average annual returns for one, five and ten years compare with those of a broad measure of market performance. Past performance (before and after taxes) does not necessarily indicate how the Fund will perform in the future. Past performance (before and after taxes) does not necessarily indicate how the Fund will perform in the future. Past performance (before and after taxes) does not necessarily indicate how the Fund will perform in the future. 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fees and/or reimburse expenses of the Fund, at least until December 31, 2015 , to ensure that Total Annual Fund Operating Expenses After Fee Waiver and Reimbursement (exclusive of any interest expense, dividend expense on securities sold short, acquired fund fees and expenses, or extraordinary or non-recurring expenses) will not exceed 0.15% of the Fund's average net assets for Financial Class Shares of the Fund. Additionally, the Fund's adviser has contractually agreed to waive its fees and/or reimburse expenses of the Fund, at least until December 31, 2015 to ensure that the daily yield will be at least zero for Financial Class Shares of the Fund. These fee waivers and expense reimbursements are subject to possible recoupment from the Fund in future years on a rolling three-year basis (within the three years after the fees have been waived or reimbursed) if such recoupment can be achieved within the foregoing expense limits. These agreements may be terminated only by the Fund's Board of Trustees, on 60 days written notice to the Fund's adviser. The Fund's adviser has contractually agreed to waive its fees and/or reimburse expenses of the Fund, at least until December 31, 2015 , to ensure that Total Annual Fund Operating Expenses After Fee Waiver and Reimbursement (exclusive of any taxes, interest, brokerage commissions, dividend expense on securities sold short, acquired fund fees and expenses, or extraordinary expenses such as litigation or reorganization costs) will not exceed 0.20% of the Fund's average daily net assets for Institutional Class Shares of the Fund. Additionally, the Fund's adviser has contractually agreed to waive its fees and/or reimburse expenses of the Fund, at least until December 31, 2015 to ensure that the daily yield will be at least zero for Institutional Class Shares of the Fund. These fee waivers and expense reimbursements are subject to possible recoupment from the Fund in future years on a rolling three-year basis (within the three years after the fees have been waived or reimbursed) if such recoupment can be achieved within the foregoing expense limits. These agreements may be terminated only by the Fund's Board of Trustees, on 60 days written notice to the Fund's adviser. Less than 0.005% The Fund's adviser has contractually agreed to waive its fees and/or reimburse expenses of the Fund, at least until December 31, 2015 , to ensure that Total Annual Fund Operating Expenses After Fee Waiver and Reimbursement (exclusive of any interest expense, dividend expense on securities sold short, acquired fund fees and expenses, or extraordinary or non-recurring expenses) will not exceed 0.65% of the Fund's average net assets for Premium Class Shares of the Fund. Additionally, the Fund's adviser has contractually agreed to waive its fees and/or reimburse expenses of the Fund, at least until December 31, 2015 to ensure that the daily yield will be at least zero for each share class. These fee waivers and expense reimbursements are subject to possible recoupment from the Fund in future years on a rolling three-year basis (within the three years after the fees have been waived or reimbursed) if such recoupment can be achieved within the foregoing expense limits. This agreement may be terminated only by the Fund's Board of Trustees, on 60 days written notice to the Fund's adviser. 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Remaining Other Expenses Total Annual Fund Operating Expenses Fee Waiver and Expense Reimbursements Total Annual Fund Operating Expenses After Fee Waivers and Expense Reimbursements Expense Example, By Year, Column [Text] 1 3 5 10 Expense Example, No Redemption: Expense Example, No Redemption, By Year, Column [Text] Risk/Return: Risk/Return Detail [Table] Milestone Treasury Obligations Fund Financial Class Shares Member Milestone Treasury Obligations Fund Lipper U.S. Treasury Money Market Funds Index Milestone Treasury Obligations Fund Financial Class Shares Milestone Treasury Obligations Fund Institutional Class Shares Member Milestone Treasury Obligations Fund Institutional Class Shares Milestone Treasury Obligations Fund Investor Class Shares Member Milestone Treasury Obligations Fund Investor Class Shares Milestone Treasury Obligations Fund Premium Class Shares Member Milestone Treasury Obligations Fund Premium Class Shares EX-101.PRE 7 adv-20140401_pre.xml EXCEL 8 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Label Element Value
Prospectus [Line Items] rr_ProspectusLineItems  
Document Type dei_DocumentType 485BPOS
Document Period End Date dei_DocumentPeriodEndDate Nov. 30, 2013
Registrant Name dei_EntityRegistrantName ADVISORONE FUNDS
Central Index Key dei_EntityCentralIndexKey 0001029068
Amendment Flag dei_AmendmentFlag false
Trading Symbol dei_TradingSymbol adv
Document Creation Date dei_DocumentCreationDate Apr. 01, 2014
Document Effective Date dei_DocumentEffectiveDate Apr. 01, 2014
Prospectus Date rr_ProspectusDate Apr. 01, 2014
Milestone Treasury Obligations Fund Financial Class Shares | Milestone Treasury Obligations Fund
 
Prospectus [Line Items] rr_ProspectusLineItems  
Risk/Return [Heading] rr_RiskReturnHeading

FUND SUMMARY

Objective [Heading] rr_ObjectiveHeading

Investment Objective:

Objective, Primary [Text Block] rr_ObjectivePrimaryTextBlock

The Treasury Obligations Fund is a money market fund that seeks to provide its shareholders with the maximum current income that is consistent with the preservation of capital and the maintenance of liquidity.

Expense [Heading] rr_ExpenseHeading

Fees and Expenses of the Fund:

Expense Narrative [Text Block] rr_ExpenseNarrativeTextBlock

This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.

Shareholder Fees Caption [Text] rr_ShareholderFeesCaption

Shareholder Fees

(fees paid directly from your investment)

Operating Expenses Caption [Text] rr_OperatingExpensesCaption

Annual Fund Operating Expenses

(expenses that you pay each year as a percentage of the value of your investment)

Fee Waiver or Reimbursement over Assets, Date of Termination rr_FeeWaiverOrReimbursementOverAssetsDateOfTermination 2015-12-31
Expense Example [Heading] rr_ExpenseExampleHeading

Example:

Expense Example Narrative [Text Block] rr_ExpenseExampleNarrativeTextBlock

This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.

Expense Example by, Year, Caption [Text] rr_ExpenseExampleByYearCaption

The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same. Although your actual costs may be higher or lower, based upon these assumptions your costs would be:

Strategy [Heading] rr_StrategyHeading

Principal Investment Strategies:

Strategy Narrative [Text Block] rr_StrategyNarrativeTextBlock

As a fundamental policy, which cannot be changed without shareholder approval, the Fund invests only in:

 

• U.S. Treasury obligations maturing in 397 days or less.

 

• Repurchase agreements fully collateralized by U.S. Treasury obligations.

 

The Fund may invest in U.S. Treasury obligations or repurchase agreements without limit. Although the Fund intends to be fully invested in these instruments, it may hold a de minimis amount of cash for a short period prior to investment or payment of the proceeds of redemption.

 

The Fund will maintain an average maturity computed on a dollar-weighted basis of 60 days or less and a dollar-weighted average life of 120 days or less.

Risk [Heading] rr_RiskHeading

Principal Investment Risks:

Risk Narrative [Text Block] rr_RiskNarrativeTextBlock

Although the Fund invests in short-term Treasury obligations, an investment in the Fund is subject to risk even if all securities in the Fund are paid in full at maturity. All money market instruments, including U.S. Treasury obligations, can change in value in response to changes in interest rates, and a major change in rates could cause the share price to change. While U.S. Treasury obligations are backed by the full faith and credit of the U.S. government, an investment in the Fund is neither insured nor guaranteed by the Federal Deposit Insurance Corporation, U.S. government or any other government agency. Thus, while the Fund seeks to maintain a stable net asset value of $1.00 per share, there is no assurance that it will do so. It is possible to lose money by investing in the Fund. If the seller of a repurchase agreement in which the Fund invests defaults on its obligation or declares bankruptcy, the Fund may experience delays in selling the securities underlying the repurchase agreement. As a result, the Fund may incur losses arising from a decline in the value of those securities, reduced levels of income, and expenses of enforcing its rights.

Risk Lose Money [Text] rr_RiskLoseMoney It is possible to lose money by investing in the Fund.
Bar Chart and Performance Table [Heading] rr_BarChartAndPerformanceTableHeading

Performance:

Performance Narrative [Text Block] rr_PerformanceNarrativeTextBlock

The following bar chart and tables below provide some indication of the risks of investing in the Fund by showing changes in the performance of the Financial Class Shares of the Fund from year to year and by showing how the Fund’s average annual returns for one, five and ten years compare with those of a broad measure of market performance. Performance for the period prior to January 20, 2012 is that of the Treasury Obligations Portfolio, a series of The Milestone Funds, the predecessor of the Fund. Past performance (before and after taxes) does not necessarily indicate how the Fund will perform in the future. Updated performance information for AdvisorOne Funds is available at no cost by visiting www.advisoronefunds.com or by calling 1-866-811-0225.

Performance Information Illustrates Variability of Returns [Text] rr_PerformanceInformationIllustratesVariabilityOfReturns The following bar chart and tables below provide some indication of the risks of investing in the Fund by showing changes in the performance of the Financial Class Shares of the Fund from year to year and by showing how the Fund's average annual returns for one, five and ten years compare with those of a broad measure of market performance.
Performance Availability Phone [Text] rr_PerformanceAvailabilityPhone 1-866-811-0225
Performance Availability Website Address [Text] rr_PerformanceAvailabilityWebSiteAddress www.advisoronefunds.com
Performance Past Does Not Indicate Future [Text] rr_PerformancePastDoesNotIndicateFuture Past performance (before and after taxes) does not necessarily indicate how the Fund will perform in the future.
Bar Chart [Heading] rr_BarChartHeading

Annual Returns for Years Ended December 31,

Bar Chart Closing [Text Block] rr_BarChartClosingTextBlock

Best Quarter

December 31, 2006

1.30%

Worst Quarter

December 31, 2013

0.00%

Highest Quarterly Return, Label rr_HighestQuarterlyReturnLabel Best Quarter
Highest Quarterly Return, Date rr_BarChartHighestQuarterlyReturnDate Dec. 31, 2006
Highest Quarterly Return rr_BarChartHighestQuarterlyReturn 1.30%
Lowest Quarterly Return, Label rr_LowestQuarterlyReturnLabel Worst Quarter
Lowest Quarterly Return, Date rr_BarChartLowestQuarterlyReturnDate Dec. 31, 2013
Lowest Quarterly Return rr_BarChartLowestQuarterlyReturn 0.00%
Performance Table Heading rr_PerformanceTableHeading

Average Annual Total Returns

(For the periods ended December 31, 2013)

Performance Table Closing [Text Block] rr_PerformanceTableClosingTextBlock

The Financial Class Shares’ seven-day current yield on December 31, 2013 was 0.00%.

 

Returns would have been lower if the Fund’s adviser had not waived and/or reimbursed certain expenses of the Fund during the period shown.

Money Market Seven Day Yield Column [Text] rr_MoneyMarketSevenDayYieldColumnName The Financial Class Shares' seven-day current yield on December 31, 2013 was
Money Market Seven Day Yield rr_MoneyMarketSevenDayYield 0.00%
Milestone Treasury Obligations Fund Financial Class Shares | Milestone Treasury Obligations Fund | Lipper U.S. Treasury Money Market Funds Index
 
Prospectus [Line Items] rr_ProspectusLineItems  
1 Year rr_AverageAnnualReturnYear01 0.0051%
5 Years rr_AverageAnnualReturnYear05 0.0152%
10 Years rr_AverageAnnualReturnYear10 1.29%
Milestone Treasury Obligations Fund Financial Class Shares | Milestone Treasury Obligations Fund | Financial Class Shares
 
Prospectus [Line Items] rr_ProspectusLineItems  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice none
Maximum Deferred Sales Charge (as a percentage of Offering Price) rr_MaximumDeferredSalesChargeOverOfferingPrice none
Maximum Sales Charge on Reinvested Dividends and Distributions (as a percentage) rr_MaximumSalesChargeOnReinvestedDividendsAndDistributionsOverOther none
Redemption Fee (as a percentage of Amount Redeemed) rr_RedemptionFeeOverRedemption none
Exchange Fee rr_ExchangeFee none
Management Fees (as a percentage of Assets) rr_ManagementFeesOverAssets 0.10%
Distribution and Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets none
Component1 Other Expenses rr_Component1OtherExpensesOverAssets 0.05%
Component2 Other Expenses rr_Component2OtherExpensesOverAssets 0.08%
Other Expenses (as a percentage of Assets): rr_OtherExpensesOverAssets 0.13%
Expenses (as a percentage of Assets) rr_ExpensesOverAssets 0.23%
Fee Waiver or Reimbursement rr_FeeWaiverOrReimbursementOverAssets (0.08%) [1]
Net Expenses (as a percentage of Assets) rr_NetExpensesOverAssets 0.15%
Expense Example, with Redemption, 1 Year rr_ExpenseExampleYear01 15
Expense Example, with Redemption, 3 Years rr_ExpenseExampleYear03 66
Expense Example, with Redemption, 5 Years rr_ExpenseExampleYear05 121
Expense Example, with Redemption, 10 Years rr_ExpenseExampleYear10 285
Annual Return 2004 rr_AnnualReturn2004 1.23%
Annual Return 2005 rr_AnnualReturn2005 3.06%
Annual Return 2006 rr_AnnualReturn2006 4.92%
Annual Return 2007 rr_AnnualReturn2007 4.92%
Annual Return 2008 rr_AnnualReturn2008 1.74%
Annual Return 2009 rr_AnnualReturn2009 0.18%
Annual Return 2010 rr_AnnualReturn2010 0.05%
Annual Return 2011 rr_AnnualReturn2011 0.01%
Annual Return 2012 rr_AnnualReturn2012 0.02%
Annual Return 2013 rr_AnnualReturn2013 0.01%
1 Year rr_AverageAnnualReturnYear01 0.01%
5 Years rr_AverageAnnualReturnYear05 0.05%
10 Years rr_AverageAnnualReturnYear10 1.60%
Milestone Treasury Obligations Fund Institutional Class Shares | Milestone Treasury Obligations Fund
 
Prospectus [Line Items] rr_ProspectusLineItems  
Risk/Return [Heading] rr_RiskReturnHeading

FUND SUMMARY

Objective [Heading] rr_ObjectiveHeading

Investment Objective:

Objective, Primary [Text Block] rr_ObjectivePrimaryTextBlock

The Treasury Obligations Fund is a money market fund that seeks to provide its shareholders with the maximum current income that is consistent with the preservation of capital and the maintenance of liquidity.

Expense [Heading] rr_ExpenseHeading

Fees and Expenses of the Fund:

Expense Narrative [Text Block] rr_ExpenseNarrativeTextBlock

This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.

Shareholder Fees Caption [Text] rr_ShareholderFeesCaption

Shareholder Fees

(fees paid directly from your investment)

Operating Expenses Caption [Text] rr_OperatingExpensesCaption

Annual Fund Operating Expenses

(expenses that you pay each year as a percentage of the value of your investment)

Fee Waiver or Reimbursement over Assets, Date of Termination rr_FeeWaiverOrReimbursementOverAssetsDateOfTermination 2015-12-31
Expense Example [Heading] rr_ExpenseExampleHeading

Example:

Expense Example Narrative [Text Block] rr_ExpenseExampleNarrativeTextBlock

This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.

Expense Example by, Year, Caption [Text] rr_ExpenseExampleByYearCaption

The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same. Although your actual costs may be higher or lower, based upon these assumptions your costs would be:

Strategy [Heading] rr_StrategyHeading

Principal Investment Strategies:

Strategy Narrative [Text Block] rr_StrategyNarrativeTextBlock

As a fundamental policy, which cannot be changed without shareholder approval, the Fund invests only in:

 

• U.S. Treasury obligations maturing in 397 days or less.

 

• Repurchase agreements fully collateralized by U.S. Treasury obligations.

 

The Fund may invest in U.S. Treasury obligations or repurchase agreements without limit. Although the Fund intends to be fully invested in these instruments, it may hold a de minimis amount of cash for a short period prior to investment or payment of the proceeds of redemption.

 

The Fund will maintain an average maturity computed on a dollar-weighted basis of 60 days or less and a dollar-weighted average life of 120 days or less.

Risk [Heading] rr_RiskHeading

Principal Investment Risks:

Risk Narrative [Text Block] rr_RiskNarrativeTextBlock

Although the Fund invests in short-term Treasury obligations, an investment in the Fund is subject to risk even if all securities in the Fund are paid in full at maturity. All money market instruments, including U.S. Treasury obligations, can change in value in response to changes in interest rates, and a major change in rates could cause the share price to change. While U.S. Treasury obligations are backed by the full faith and credit of the U.S. government, an investment in the Fund is neither insured nor guaranteed by the Federal Deposit Insurance Corporation, U.S. government or any other government agency. Thus, while the Fund seeks to maintain a stable net asset value of $1.00 per share, there is no assurance that it will do so. It is possible to lose money by investing in the Fund. If the seller of a repurchase agreement in which the Fund invests defaults on its obligation or declares bankruptcy, the Fund may experience delays in selling the securities underlying the repurchase agreement. As a result, the Fund may incur losses arising from a decline in the value of those securities, reduced levels of income, and expenses of enforcing its rights.

Risk Lose Money [Text] rr_RiskLoseMoney It is possible to lose money by investing in the Fund.
Bar Chart and Performance Table [Heading] rr_BarChartAndPerformanceTableHeading

Performance:

Performance Narrative [Text Block] rr_PerformanceNarrativeTextBlock

The following bar chart and tables below provide some indication of the risks of investing in the Fund by showing changes in the performance of the Institutional Class shares of the Fund from year to year and by showing how the Fund’s average annual returns for one, five and ten years compare with those of a broad measure of market performance. Performance for the period prior to January 20, 2012 is that of the Treasury Obligations Portfolio, a series of The Milestone Funds, the predecessor of the Fund. Past performance (before and after taxes) does not necessarily indicate how the Fund will perform in the future. Updated performance information for AdvisorOne Funds is available at no cost by visiting www.advisoronefunds.com or by calling 1-866-811-0225.

Performance Information Illustrates Variability of Returns [Text] rr_PerformanceInformationIllustratesVariabilityOfReturns The following bar chart and tables below provide some indication of the risks of investing in the Fund by showing changes in the performance of the Institutional Class shares of the Fund from year to year and by showing how the Fund's average annual returns for one, five and ten years compare with those of a broad measure of market performance.
Performance Availability Phone [Text] rr_PerformanceAvailabilityPhone 1-866-811-0225
Performance Availability Website Address [Text] rr_PerformanceAvailabilityWebSiteAddress www.advisoronefunds.com
Performance Past Does Not Indicate Future [Text] rr_PerformancePastDoesNotIndicateFuture Past performance (before and after taxes) does not necessarily indicate how the Fund will perform in the future.
Bar Chart [Heading] rr_BarChartHeading

Annual Returns for Years Ended December 31,

Bar Chart Closing [Text Block] rr_BarChartClosingTextBlock

Best Quarter

December 31, 2006

1.29%

Worst Quarter

December 31, 2013

0.00%

Highest Quarterly Return, Label rr_HighestQuarterlyReturnLabel Best Quarter
Highest Quarterly Return, Date rr_BarChartHighestQuarterlyReturnDate Dec. 31, 2006
Highest Quarterly Return rr_BarChartHighestQuarterlyReturn 1.29%
Lowest Quarterly Return, Label rr_LowestQuarterlyReturnLabel Worst Quarter
Lowest Quarterly Return, Date rr_BarChartLowestQuarterlyReturnDate Dec. 31, 2013
Lowest Quarterly Return rr_BarChartLowestQuarterlyReturn 0.00%
Performance Table Heading rr_PerformanceTableHeading

Average Annual Total Returns

(For the periods ended December 31, 2013)

Performance Table Closing [Text Block] rr_PerformanceTableClosingTextBlock

The Institutional Class Shares' seven-day current yield on December 31, 2013 was 0.00%.

 

Returns would have been lower if the Fund’s adviser had not waived and/or reimbursed certain expenses of the Fund during the period shown.

Money Market Seven Day Yield Column [Text] rr_MoneyMarketSevenDayYieldColumnName The Institutional Class Shares' seven-day current yield on December 31, 2013 was
Money Market Seven Day Yield rr_MoneyMarketSevenDayYield 0.00%
Milestone Treasury Obligations Fund Institutional Class Shares | Milestone Treasury Obligations Fund | Lipper U.S. Treasury Money Market Funds Index
 
Prospectus [Line Items] rr_ProspectusLineItems  
1 Year rr_AverageAnnualReturnYear01 0.0051%
5 Years rr_AverageAnnualReturnYear05 0.0153%
10 Years rr_AverageAnnualReturnYear10 1.29%
Milestone Treasury Obligations Fund Institutional Class Shares | Milestone Treasury Obligations Fund | Institutional Class Shares
 
Prospectus [Line Items] rr_ProspectusLineItems  
Trading Symbol dei_TradingSymbol MTIXX
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice none
Maximum Deferred Sales Charge (as a percentage of Offering Price) rr_MaximumDeferredSalesChargeOverOfferingPrice none
Maximum Sales Charge on Reinvested Dividends and Distributions (as a percentage) rr_MaximumSalesChargeOnReinvestedDividendsAndDistributionsOverOther none
Redemption Fee (as a percentage of Amount Redeemed) rr_RedemptionFeeOverRedemption none
Exchange Fee rr_ExchangeFee none
Management Fees (as a percentage of Assets) rr_ManagementFeesOverAssets 0.10%
Distribution and Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets none
Component1 Other Expenses rr_Component1OtherExpensesOverAssets 0.10%
Component2 Other Expenses rr_Component2OtherExpensesOverAssets 0.07%
Other Expenses (as a percentage of Assets): rr_OtherExpensesOverAssets 0.17%
Expenses (as a percentage of Assets) rr_ExpensesOverAssets 0.27%
Fee Waiver or Reimbursement rr_FeeWaiverOrReimbursementOverAssets (0.07%) [2]
Net Expenses (as a percentage of Assets) rr_NetExpensesOverAssets 0.20%
Expense Example, with Redemption, 1 Year rr_ExpenseExampleYear01 20
Expense Example, with Redemption, 3 Years rr_ExpenseExampleYear03 80
Expense Example, with Redemption, 5 Years rr_ExpenseExampleYear05 145
Expense Example, with Redemption, 10 Years rr_ExpenseExampleYear10 336
Annual Return 2004 rr_AnnualReturn2004 1.18%
Annual Return 2005 rr_AnnualReturn2005 3.01%
Annual Return 2006 rr_AnnualReturn2006 4.87%
Annual Return 2007 rr_AnnualReturn2007 4.86%
Annual Return 2008 rr_AnnualReturn2008 1.69%
Annual Return 2009 rr_AnnualReturn2009 0.13%
Annual Return 2010 rr_AnnualReturn2010 0.01%
Annual Return 2011 rr_AnnualReturn2011 0.01%
Annual Return 2012 rr_AnnualReturn2012 0.01%
Annual Return 2013 rr_AnnualReturn2013 0.00%
1 Year rr_AverageAnnualReturnYear01 none
5 Years rr_AverageAnnualReturnYear05 0.03%
10 Years rr_AverageAnnualReturnYear10 1.56%
Milestone Treasury Obligations Fund Investor Class Shares | Milestone Treasury Obligations Fund
 
Prospectus [Line Items] rr_ProspectusLineItems  
Risk/Return [Heading] rr_RiskReturnHeading

FUND SUMMARY

Objective [Heading] rr_ObjectiveHeading

Investment Objective:

Objective, Primary [Text Block] rr_ObjectivePrimaryTextBlock

The Treasury Obligations Fund is a money market fund that seeks to provide its shareholders with the maximum current income that is consistent with the preservation of capital and the maintenance of liquidity.

Expense [Heading] rr_ExpenseHeading

Fees and Expenses of the Fund:

Expense Narrative [Text Block] rr_ExpenseNarrativeTextBlock

This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.

Shareholder Fees Caption [Text] rr_ShareholderFeesCaption

Shareholder Fees

(fees paid directly from your investment)

Operating Expenses Caption [Text] rr_OperatingExpensesCaption

Annual Fund Operating Expenses

(expenses that you pay each year as a percentage of the value of your investment)

Fee Waiver or Reimbursement over Assets, Date of Termination rr_FeeWaiverOrReimbursementOverAssetsDateOfTermination 2015-12-31
Expense Example [Heading] rr_ExpenseExampleHeading

Example:

Expense Example Narrative [Text Block] rr_ExpenseExampleNarrativeTextBlock

This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.

Expense Example by, Year, Caption [Text] rr_ExpenseExampleByYearCaption

The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same. Although your actual costs may be higher or lower, based upon these assumptions your costs would be:

Strategy [Heading] rr_StrategyHeading

Principal Investment Strategies:

Strategy Narrative [Text Block] rr_StrategyNarrativeTextBlock

As a fundamental policy, which cannot be changed without shareholder approval, the Fund invests only in:

 

• U.S. Treasury obligations maturing in 397 days or less.

 

• Repurchase agreements fully collateralized by U.S. Treasury obligations.

 

The Fund may invest in U.S. Treasury obligations or repurchase agreements without limit. Although the Fund intends to be fully invested in these instruments, it may hold a de minimis amount of cash for a short period prior to investment or payment of the proceeds of redemption.

 

The Fund will maintain an average maturity computed on a dollar-weighted basis of 60 days or less and a dollar-weighted average life of 120 days or less.

Risk [Heading] rr_RiskHeading

Principal Investment Risks:

Risk Narrative [Text Block] rr_RiskNarrativeTextBlock

Although the Fund invests in short-term Treasury obligations, an investment in the Fund is subject to risk even if all securities in the Fund are paid in full at maturity. All money market instruments, including U.S. Treasury obligations, can change in value in response to changes in interest rates, and a major change in rates could cause the share price to change. While U.S. Treasury obligations are backed by the full faith and credit of the U.S. government, an investment in the Fund is neither insured nor guaranteed by the Federal Deposit Insurance Corporation, U.S. government or any other government agency. Thus, while the Fund seeks to maintain a stable net asset value of $1.00 per share, there is no assurance that it will do so. It is possible to lose money by investing in the Fund. If the seller of a repurchase agreement in which the Fund invests defaults on its obligation or declares bankruptcy, the Fund may experience delays in selling the securities underlying the repurchase agreement. As a result, the Fund may incur losses arising from a decline in the value of those securities, reduced levels of income, and expenses of enforcing its rights.

Risk Lose Money [Text] rr_RiskLoseMoney It is possible to lose money by investing in the Fund.
Bar Chart and Performance Table [Heading] rr_BarChartAndPerformanceTableHeading

Performance:

Performance Narrative [Text Block] rr_PerformanceNarrativeTextBlock

The following bar chart and tables below provide some indication of the risks of investing in the Fund by showing changes in the performance of the Investor Class shares of the Fund from year to year and by showing how the Fund’s average annual returns for one, five and ten years compare with those of a broad measure of market performance. Performance for the periods prior to January 20, 2012 is that of the Treasury Obligations Portfolio, a series of The Milestone Funds, the predecessor of the Fund. Past performance (before and after taxes) does not necessarily indicate how the Fund will perform in the future. Updated performance information for AdvisorOne Funds is available at no cost by visiting www.advisoronefunds.com or by calling 1-866-811-0225.

Performance Information Illustrates Variability of Returns [Text] rr_PerformanceInformationIllustratesVariabilityOfReturns The following bar chart and tables below provide some indication of the risks of investing in the Fund by showing changes in the performance of the Investor Class shares of the Fund from year to year and by showing how the Fund's average annual returns for one, five and ten years compare with those of a broad measure of market performance.
Performance Availability Phone [Text] rr_PerformanceAvailabilityPhone 1-866-811-0225
Performance Availability Website Address [Text] rr_PerformanceAvailabilityWebSiteAddress www.advisoronefunds.com
Performance Past Does Not Indicate Future [Text] rr_PerformancePastDoesNotIndicateFuture Past performance (before and after taxes) does not necessarily indicate how the Fund will perform in the future.
Bar Chart [Heading] rr_BarChartHeading

Annual Returns for Years Ended December 31,

Bar Chart Closing [Text Block] rr_BarChartClosingTextBlock

Best Quarter

December 31, 2006

1.23%

Worst Quarter

December 31, 2013

0.00%*

 

*Less than 0.005%

Highest Quarterly Return, Label rr_HighestQuarterlyReturnLabel Best Quarter
Highest Quarterly Return, Date rr_BarChartHighestQuarterlyReturnDate Dec. 31, 2006
Highest Quarterly Return rr_BarChartHighestQuarterlyReturn 1.23%
Lowest Quarterly Return, Label rr_LowestQuarterlyReturnLabel Worst Quarter
Lowest Quarterly Return, Date rr_BarChartLowestQuarterlyReturnDate Dec. 31, 2013
Lowest Quarterly Return rr_BarChartLowestQuarterlyReturn 0.00% [3]
Performance Table Heading rr_PerformanceTableHeading

Average Annual Total Returns

(For the periods ended December 31, 2013)

Performance Table Closing [Text Block] rr_PerformanceTableClosingTextBlock

The Investor Class Shares' seven-day current yield on December 31, 2013 was 0.00%.

 

Returns would have been lower if the Fund’s adviser had not waived and/or reimbursed certain expenses of the Fund during the period shown.

Money Market Seven Day Yield Column [Text] rr_MoneyMarketSevenDayYieldColumnName The Investor Class Shares' seven-day current yield on December 31, 2013 was
Money Market Seven Day Yield rr_MoneyMarketSevenDayYield 0.00%
Milestone Treasury Obligations Fund Investor Class Shares | Milestone Treasury Obligations Fund | Lipper U.S. Treasury Money Market Funds Index
 
Prospectus [Line Items] rr_ProspectusLineItems  
1 Year rr_AverageAnnualReturnYear01 0.0051%
5 Years rr_AverageAnnualReturnYear05 0.0153%
10 Years rr_AverageAnnualReturnYear10 1.29%
Milestone Treasury Obligations Fund Investor Class Shares | Milestone Treasury Obligations Fund | Investor Class Shares
 
Prospectus [Line Items] rr_ProspectusLineItems  
Trading Symbol dei_TradingSymbol MTOXX
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice none
Maximum Deferred Sales Charge (as a percentage of Offering Price) rr_MaximumDeferredSalesChargeOverOfferingPrice none
Maximum Sales Charge on Reinvested Dividends and Distributions (as a percentage) rr_MaximumSalesChargeOnReinvestedDividendsAndDistributionsOverOther none
Redemption Fee (as a percentage of Amount Redeemed) rr_RedemptionFeeOverRedemption none
Exchange Fee rr_ExchangeFee none
Management Fees (as a percentage of Assets) rr_ManagementFeesOverAssets 0.10%
Distribution and Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets none
Component1 Other Expenses rr_Component1OtherExpensesOverAssets 0.25%
Component2 Other Expenses rr_Component2OtherExpensesOverAssets 0.06%
Other Expenses (as a percentage of Assets): rr_OtherExpensesOverAssets 0.31%
Expenses (as a percentage of Assets) rr_ExpensesOverAssets 0.41%
Expense Example, with Redemption, 1 Year rr_ExpenseExampleYear01 42
Expense Example, with Redemption, 3 Years rr_ExpenseExampleYear03 132
Expense Example, with Redemption, 5 Years rr_ExpenseExampleYear05 230
Expense Example, with Redemption, 10 Years rr_ExpenseExampleYear10 518
Annual Return 2004 rr_AnnualReturn2004 0.93%
Annual Return 2005 rr_AnnualReturn2005 2.75%
Annual Return 2006 rr_AnnualReturn2006 4.61%
Annual Return 2007 rr_AnnualReturn2007 4.60%
Annual Return 2008 rr_AnnualReturn2008 1.44%
Annual Return 2009 rr_AnnualReturn2009 0.02%
Annual Return 2010 rr_AnnualReturn2010 0.01%
Annual Return 2011 rr_AnnualReturn2011 0.01%
Annual Return 2012 rr_AnnualReturn2012 0.00%
Annual Return 2013 rr_AnnualReturn2013 0.00%
1 Year rr_AverageAnnualReturnYear01 none
5 Years rr_AverageAnnualReturnYear05 0.01%
10 Years rr_AverageAnnualReturnYear10 1.42%
Milestone Treasury Obligations Fund Premium Class Shares | Milestone Treasury Obligations Fund
 
Prospectus [Line Items] rr_ProspectusLineItems  
Risk/Return [Heading] rr_RiskReturnHeading

FUND SUMMARY

Objective [Heading] rr_ObjectiveHeading

Investment Objective:

Objective, Primary [Text Block] rr_ObjectivePrimaryTextBlock

The Treasury Obligations Fund is a money market fund that seeks to provide its shareholders with the maximum current income that is consistent with the preservation of capital and the maintenance of liquidity.

Expense [Heading] rr_ExpenseHeading

Fees and Expenses of the Fund:

Expense Narrative [Text Block] rr_ExpenseNarrativeTextBlock

This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.

Shareholder Fees Caption [Text] rr_ShareholderFeesCaption

Shareholder Fees

(fees paid directly from your investment)

Operating Expenses Caption [Text] rr_OperatingExpensesCaption

Annual Fund Operating Expenses

(expenses that you pay each year as a percentage of the value of your investment)

Fee Waiver or Reimbursement over Assets, Date of Termination rr_FeeWaiverOrReimbursementOverAssetsDateOfTermination 2015-12-31
Expense Example [Heading] rr_ExpenseExampleHeading

Example:

Expense Example Narrative [Text Block] rr_ExpenseExampleNarrativeTextBlock

This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.

Expense Example by, Year, Caption [Text] rr_ExpenseExampleByYearCaption

The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same. Although your actual costs may be higher or lower, based upon these assumptions your costs would be:

Strategy [Heading] rr_StrategyHeading

Principal Investment Strategies:

Strategy Narrative [Text Block] rr_StrategyNarrativeTextBlock

As a fundamental policy, which cannot be changed without shareholder approval, the Fund invests only in:

 

• U.S. Treasury obligations maturing in 397 days or less.

 

• Repurchase agreements fully collateralized by U.S. Treasury obligations.

 

The Fund may invest in U.S. Treasury obligations or repurchase agreements without limit. Although the Fund intends to be fully invested in these instruments, it may hold a de minimis amount of cash for a short period prior to investment or payment of the proceeds of redemption.

 

The Fund will maintain an average maturity computed on a dollar-weighted basis of 60 days or less and a dollar-weighted average life of 120 days or less.

Risk [Heading] rr_RiskHeading

Principal Investment Risks:

Risk Narrative [Text Block] rr_RiskNarrativeTextBlock

Although the Fund invests in short-term Treasury obligations, an investment in the Fund is subject to risk even if all securities in the Fund are paid in full at maturity. All money market instruments, including U.S. Treasury obligations, can change in value in response to changes in interest rates, and a major change in rates could cause the share price to change. While U.S. Treasury obligations are backed by the full faith and credit of the U.S. government, an investment in the Fund is neither insured nor guaranteed by the Federal Deposit Insurance Corporation, U.S. government or any other government agency. Thus, while the Fund seeks to maintain a stable net asset value of $1.00 per share, there is no assurance that it will do so. It is possible to lose money by investing in the Fund. If the seller of a repurchase agreement in which the Fund invests defaults on its obligation or declares bankruptcy, the Fund may experience delays in selling the securities underlying the repurchase agreement. As a result, the Fund may incur losses arising from a decline in the value of those securities, reduced levels of income, and expenses of enforcing its rights.

Risk Lose Money [Text] rr_RiskLoseMoney It is possible to lose money by investing in the Fund.
Bar Chart and Performance Table [Heading] rr_BarChartAndPerformanceTableHeading

Performance:

Performance Narrative [Text Block] rr_PerformanceNarrativeTextBlock

The following bar chart and tables below provide some indication of the risks of investing in the Fund by showing changes in the performance of the Premium Class Shares of the Fund from year to year and by showing how the Fund’s average annual returns for one, five and ten years compare with those of a broad measure of market performance. Performance for the period prior to January 20, 2012 is that of the Treasury Obligations Portfolio, a series of The Milestone Funds, the predecessor of the Fund. Past performance (before and after taxes) does not necessarily indicate how the Fund will perform in the future. Updated performance information for AdvisorOne Funds is available at no cost by visiting www.advisoronefunds.com or by calling 1-866-811-0225.

Performance Information Illustrates Variability of Returns [Text] rr_PerformanceInformationIllustratesVariabilityOfReturns The following bar chart and tables below provide some indication of the risks of investing in the Fund by showing changes in the performance of the Premium Class Shares of the Fund from year to year and by showing how the Fund's average annual returns for one, five and ten years compare with those of a broad measure of market performance.
Performance Availability Phone [Text] rr_PerformanceAvailabilityPhone 1-866-811-0225
Performance Availability Website Address [Text] rr_PerformanceAvailabilityWebSiteAddress www.advisoronefunds.com
Performance Past Does Not Indicate Future [Text] rr_PerformancePastDoesNotIndicateFuture Past performance (before and after taxes) does not necessarily indicate how the Fund will perform in the future.
Bar Chart [Heading] rr_BarChartHeading

Annual Returns for Years Ended December 31,

Bar Chart Closing [Text Block] rr_BarChartClosingTextBlock

Best Quarter

December 31, 2006

1.18%

Worst Quarter

December 31, 2013

0.00%*

 

* Less than 0.005%

Highest Quarterly Return, Label rr_HighestQuarterlyReturnLabel Best Quarter
Highest Quarterly Return, Date rr_BarChartHighestQuarterlyReturnDate Dec. 31, 2006
Highest Quarterly Return rr_BarChartHighestQuarterlyReturn 1.18%
Lowest Quarterly Return, Label rr_LowestQuarterlyReturnLabel Worst Quarter
Lowest Quarterly Return, Date rr_BarChartLowestQuarterlyReturnDate Dec. 31, 2013
Lowest Quarterly Return rr_BarChartLowestQuarterlyReturn 0.00% [3]
Performance Table Heading rr_PerformanceTableHeading

Average Annual Total Returns

(For the periods ended December 31, 2013)

Performance Table Closing [Text Block] rr_PerformanceTableClosingTextBlock

The Premium Class Shares' seven-day current yield on December 31, 2013 was 0.00%.

 

Returns would have been lower if the Fund’s adviser had not waived and/or reimbursed certain expenses of the Fund during the period shown.

Money Market Seven Day Yield Column [Text] rr_MoneyMarketSevenDayYieldColumnName The Premium Class Shares' seven-day current yield on December 31, 2013 was
Money Market Seven Day Yield rr_MoneyMarketSevenDayYield 0.00%
Milestone Treasury Obligations Fund Premium Class Shares | Milestone Treasury Obligations Fund | Lipper U.S. Treasury Money Market Funds Index
 
Prospectus [Line Items] rr_ProspectusLineItems  
1 Year rr_AverageAnnualReturnYear01 0.0051%
5 Years rr_AverageAnnualReturnYear05 0.0153%
10 Years rr_AverageAnnualReturnYear10 1.29%
Milestone Treasury Obligations Fund Premium Class Shares | Milestone Treasury Obligations Fund | Premium Class Shares
 
Prospectus [Line Items] rr_ProspectusLineItems  
Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice none
Maximum Deferred Sales Charge (as a percentage of Offering Price) rr_MaximumDeferredSalesChargeOverOfferingPrice none
Maximum Sales Charge on Reinvested Dividends and Distributions (as a percentage) rr_MaximumSalesChargeOnReinvestedDividendsAndDistributionsOverOther none
Redemption Fee (as a percentage of Amount Redeemed) rr_RedemptionFeeOverRedemption none
Exchange Fee rr_ExchangeFee none
Management Fees (as a percentage of Assets) rr_ManagementFeesOverAssets 0.10%
Distribution and Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets 0.25%
Component1 Other Expenses rr_Component1OtherExpensesOverAssets 0.25%
Component2 Other Expenses rr_Component2OtherExpensesOverAssets 0.07%
Other Expenses (as a percentage of Assets): rr_OtherExpensesOverAssets 0.32%
Expenses (as a percentage of Assets) rr_ExpensesOverAssets 0.67%
Fee Waiver or Reimbursement rr_FeeWaiverOrReimbursementOverAssets (0.02%) [4]
Net Expenses (as a percentage of Assets) rr_NetExpensesOverAssets 0.65%
Expense Example, with Redemption, 1 Year rr_ExpenseExampleYear01 66
Expense Example, with Redemption, 3 Years rr_ExpenseExampleYear03 212
Expense Example, with Redemption, 5 Years rr_ExpenseExampleYear05 371
Expense Example, with Redemption, 10 Years rr_ExpenseExampleYear10 $ 833
Annual Return 2004 rr_AnnualReturn2004 0.78%
Annual Return 2005 rr_AnnualReturn2005 2.57%
Annual Return 2006 rr_AnnualReturn2006 4.42%
Annual Return 2007 rr_AnnualReturn2007 4.41%
Annual Return 2008 rr_AnnualReturn2008 1.26%
Annual Return 2009 rr_AnnualReturn2009 0.01%
Annual Return 2010 rr_AnnualReturn2010 0.01%
Annual Return 2011 rr_AnnualReturn2011 0.01%
Annual Return 2012 rr_AnnualReturn2012 0.00%
Annual Return 2013 rr_AnnualReturn2013 0.00%
1 Year rr_AverageAnnualReturnYear01 none
5 Years rr_AverageAnnualReturnYear05 0.01%
10 Years rr_AverageAnnualReturnYear10 1.33%
[1] The Fund's adviser has contractually agreed to waive its fees and/or reimburse expenses of the Fund, at least until December 31, 2015 , to ensure that Total Annual Fund Operating Expenses After Fee Waiver and Reimbursement (exclusive of any interest expense, dividend expense on securities sold short, acquired fund fees and expenses, or extraordinary or non-recurring expenses) will not exceed 0.15% of the Fund's average net assets for Financial Class Shares of the Fund. Additionally, the Fund's adviser has contractually agreed to waive its fees and/or reimburse expenses of the Fund, at least until December 31, 2015 to ensure that the daily yield will be at least zero for Financial Class Shares of the Fund. These fee waivers and expense reimbursements are subject to possible recoupment from the Fund in future years on a rolling three-year basis (within the three years after the fees have been waived or reimbursed) if such recoupment can be achieved within the foregoing expense limits. These agreements may be terminated only by the Fund's Board of Trustees, on 60 days written notice to the Fund's adviser.
[2] The Fund's adviser has contractually agreed to waive its fees and/or reimburse expenses of the Fund, at least until December 31, 2015 , to ensure that Total Annual Fund Operating Expenses After Fee Waiver and Reimbursement (exclusive of any taxes, interest, brokerage commissions, dividend expense on securities sold short, acquired fund fees and expenses, or extraordinary expenses such as litigation or reorganization costs) will not exceed 0.20% of the Fund's average daily net assets for Institutional Class Shares of the Fund. Additionally, the Fund's adviser has contractually agreed to waive its fees and/or reimburse expenses of the Fund, at least until December 31, 2015 to ensure that the daily yield will be at least zero for Institutional Class Shares of the Fund. These fee waivers and expense reimbursements are subject to possible recoupment from the Fund in future years on a rolling three-year basis (within the three years after the fees have been waived or reimbursed) if such recoupment can be achieved within the foregoing expense limits. These agreements may be terminated only by the Fund's Board of Trustees, on 60 days written notice to the Fund's adviser.
[3] Less than 0.005%
[4] The Fund's adviser has contractually agreed to waive its fees and/or reimburse expenses of the Fund, at least until December 31, 2015 , to ensure that Total Annual Fund Operating Expenses After Fee Waiver and Reimbursement (exclusive of any interest expense, dividend expense on securities sold short, acquired fund fees and expenses, or extraordinary or non-recurring expenses) will not exceed 0.65% of the Fund's average net assets for Premium Class Shares of the Fund. Additionally, the Fund's adviser has contractually agreed to waive its fees and/or reimburse expenses of the Fund, at least until December 31, 2015 to ensure that the daily yield will be at least zero for each share class. These fee waivers and expense reimbursements are subject to possible recoupment from the Fund in future years on a rolling three-year basis (within the three years after the fees have been waived or reimbursed) if such recoupment can be achieved within the foregoing expense limits. This agreement may be terminated only by the Fund's Board of Trustees, on 60 days written notice to the Fund's adviser.

XML 13 R1.htm IDEA: XBRL DOCUMENT v2.4.0.8
Milestone Treasury Obligations Fund Financial Class Shares

FUND SUMMARY

Investment Objective:

The Treasury Obligations Fund is a money market fund that seeks to provide its shareholders with the maximum current income that is consistent with the preservation of capital and the maintenance of liquidity.

Fees and Expenses of the Fund:

This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.

Shareholder Fees

(fees paid directly from your investment)

Shareholder Fees (USD $)
Milestone Treasury Obligations Fund Financial Class Shares
Milestone Treasury Obligations Fund
Financial Class Shares
Maximum Sales Charge (Load) Imposed on Purchases (as a % of offering price) none
Maximum Deferred Sales Charge (Load) none
Maximum Sales Charge (Load) Imposed on Reinvested Dividends none
Redemption Fee none
Exchange Fee none

Annual Fund Operating Expenses

(expenses that you pay each year as a percentage of the value of your investment)

Annual Fund Operating Expenses
Milestone Treasury Obligations Fund Financial Class Shares
Milestone Treasury Obligations Fund
Financial Class Shares
Management Fees 0.10%
Distribution (12b-1) Fees none
Other Expenses 0.13%
Shareholder Servicing Fees 0.05%
Remaining Other Expenses 0.08%
Total Annual Fund Operating Expenses 0.23%
Fee Waiver and Expense Reimbursements [1] (0.08%)
Total Annual Fund Operating Expenses After Fee Waivers and Expense Reimbursements 0.15%
[1] The Fund's adviser has contractually agreed to waive its fees and/or reimburse expenses of the Fund, at least until December 31, 2015 , to ensure that Total Annual Fund Operating Expenses After Fee Waiver and Reimbursement (exclusive of any interest expense, dividend expense on securities sold short, acquired fund fees and expenses, or extraordinary or non-recurring expenses) will not exceed 0.15% of the Fund's average net assets for Financial Class Shares of the Fund. Additionally, the Fund's adviser has contractually agreed to waive its fees and/or reimburse expenses of the Fund, at least until December 31, 2015 to ensure that the daily yield will be at least zero for Financial Class Shares of the Fund. These fee waivers and expense reimbursements are subject to possible recoupment from the Fund in future years on a rolling three-year basis (within the three years after the fees have been waived or reimbursed) if such recoupment can be achieved within the foregoing expense limits. These agreements may be terminated only by the Fund's Board of Trustees, on 60 days written notice to the Fund's adviser.

Example:

This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.

The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same. Although your actual costs may be higher or lower, based upon these assumptions your costs would be:

Expense Example (USD $)
1
3
5
10
Milestone Treasury Obligations Fund Financial Class Shares Milestone Treasury Obligations Fund Financial Class Shares
15 66 121 285

Principal Investment Strategies:

As a fundamental policy, which cannot be changed without shareholder approval, the Fund invests only in:

 

• U.S. Treasury obligations maturing in 397 days or less.

 

• Repurchase agreements fully collateralized by U.S. Treasury obligations.

 

The Fund may invest in U.S. Treasury obligations or repurchase agreements without limit. Although the Fund intends to be fully invested in these instruments, it may hold a de minimis amount of cash for a short period prior to investment or payment of the proceeds of redemption.

 

The Fund will maintain an average maturity computed on a dollar-weighted basis of 60 days or less and a dollar-weighted average life of 120 days or less.

Principal Investment Risks:

Although the Fund invests in short-term Treasury obligations, an investment in the Fund is subject to risk even if all securities in the Fund are paid in full at maturity. All money market instruments, including U.S. Treasury obligations, can change in value in response to changes in interest rates, and a major change in rates could cause the share price to change. While U.S. Treasury obligations are backed by the full faith and credit of the U.S. government, an investment in the Fund is neither insured nor guaranteed by the Federal Deposit Insurance Corporation, U.S. government or any other government agency. Thus, while the Fund seeks to maintain a stable net asset value of $1.00 per share, there is no assurance that it will do so. It is possible to lose money by investing in the Fund. If the seller of a repurchase agreement in which the Fund invests defaults on its obligation or declares bankruptcy, the Fund may experience delays in selling the securities underlying the repurchase agreement. As a result, the Fund may incur losses arising from a decline in the value of those securities, reduced levels of income, and expenses of enforcing its rights.

Performance:

The following bar chart and tables below provide some indication of the risks of investing in the Fund by showing changes in the performance of the Financial Class Shares of the Fund from year to year and by showing how the Fund’s average annual returns for one, five and ten years compare with those of a broad measure of market performance. Performance for the period prior to January 20, 2012 is that of the Treasury Obligations Portfolio, a series of The Milestone Funds, the predecessor of the Fund. Past performance (before and after taxes) does not necessarily indicate how the Fund will perform in the future. Updated performance information for AdvisorOne Funds is available at no cost by visiting www.advisoronefunds.com or by calling 1-866-811-0225.

Annual Returns for Years Ended December 31,

Bar Chart

Best Quarter

December 31, 2006

1.30%

Worst Quarter

December 31, 2013

0.00%

Average Annual Total Returns

(For the periods ended December 31, 2013)

Average Annual Total Returns Milestone Treasury Obligations Fund Financial Class Shares Milestone Treasury Obligations Fund
1 Year
5 Years
10 Years
Financial Class Shares
0.01% 0.05% 1.60%
Lipper U.S. Treasury Money Market Funds Index
0.0051% 0.0152% 1.29%

The Financial Class Shares’ seven-day current yield on December 31, 2013 was 0.00%.

 

Returns would have been lower if the Fund’s adviser had not waived and/or reimbursed certain expenses of the Fund during the period shown.

Milestone Treasury Obligations Fund Institutional Class Shares

FUND SUMMARY

Investment Objective:

The Treasury Obligations Fund is a money market fund that seeks to provide its shareholders with the maximum current income that is consistent with the preservation of capital and the maintenance of liquidity.

Fees and Expenses of the Fund:

This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.

Shareholder Fees

(fees paid directly from your investment)

Shareholder Fees (USD $)
Milestone Treasury Obligations Fund Institutional Class Shares
Milestone Treasury Obligations Fund
Institutional Class Shares
Maximum Sales Charge (Load) Imposed on Purchases (as a % of offering price) none
Maximum Deferred Sales Charge (Load) none
Maximum Sales Charge (Load) Imposed on Reinvested Dividends none
Redemption Fee none
Exchange Fee none

Annual Fund Operating Expenses

(expenses that you pay each year as a percentage of the value of your investment)

Annual Fund Operating Expenses
Milestone Treasury Obligations Fund Institutional Class Shares
Milestone Treasury Obligations Fund
Institutional Class Shares
Management Fees 0.10%
Distribution (12b-1) Fees none
Other Expenses 0.17%
Shareholder Servicing Fees 0.10%
Remaining Other Expenses 0.07%
Total Annual Fund Operating Expenses 0.27%
Fee Waiver and Expense Reimbursements [1] (0.07%)
Total Annual Fund Operating Expenses After Fee Waivers and Expense Reimbursements 0.20%
[1] The Fund's adviser has contractually agreed to waive its fees and/or reimburse expenses of the Fund, at least until December 31, 2015 , to ensure that Total Annual Fund Operating Expenses After Fee Waiver and Reimbursement (exclusive of any taxes, interest, brokerage commissions, dividend expense on securities sold short, acquired fund fees and expenses, or extraordinary expenses such as litigation or reorganization costs) will not exceed 0.20% of the Fund's average daily net assets for Institutional Class Shares of the Fund. Additionally, the Fund's adviser has contractually agreed to waive its fees and/or reimburse expenses of the Fund, at least until December 31, 2015 to ensure that the daily yield will be at least zero for Institutional Class Shares of the Fund. These fee waivers and expense reimbursements are subject to possible recoupment from the Fund in future years on a rolling three-year basis (within the three years after the fees have been waived or reimbursed) if such recoupment can be achieved within the foregoing expense limits. These agreements may be terminated only by the Fund's Board of Trustees, on 60 days written notice to the Fund's adviser.

Example:

This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.

The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same. Although your actual costs may be higher or lower, based upon these assumptions your costs would be:

Expense Example (USD $)
1
3
5
10
Milestone Treasury Obligations Fund Institutional Class Shares Milestone Treasury Obligations Fund Institutional Class Shares
20 80 145 336

Principal Investment Strategies:

As a fundamental policy, which cannot be changed without shareholder approval, the Fund invests only in:

 

• U.S. Treasury obligations maturing in 397 days or less.

 

• Repurchase agreements fully collateralized by U.S. Treasury obligations.

 

The Fund may invest in U.S. Treasury obligations or repurchase agreements without limit. Although the Fund intends to be fully invested in these instruments, it may hold a de minimis amount of cash for a short period prior to investment or payment of the proceeds of redemption.

 

The Fund will maintain an average maturity computed on a dollar-weighted basis of 60 days or less and a dollar-weighted average life of 120 days or less.

Principal Investment Risks:

Although the Fund invests in short-term Treasury obligations, an investment in the Fund is subject to risk even if all securities in the Fund are paid in full at maturity. All money market instruments, including U.S. Treasury obligations, can change in value in response to changes in interest rates, and a major change in rates could cause the share price to change. While U.S. Treasury obligations are backed by the full faith and credit of the U.S. government, an investment in the Fund is neither insured nor guaranteed by the Federal Deposit Insurance Corporation, U.S. government or any other government agency. Thus, while the Fund seeks to maintain a stable net asset value of $1.00 per share, there is no assurance that it will do so. It is possible to lose money by investing in the Fund. If the seller of a repurchase agreement in which the Fund invests defaults on its obligation or declares bankruptcy, the Fund may experience delays in selling the securities underlying the repurchase agreement. As a result, the Fund may incur losses arising from a decline in the value of those securities, reduced levels of income, and expenses of enforcing its rights.

Performance:

The following bar chart and tables below provide some indication of the risks of investing in the Fund by showing changes in the performance of the Institutional Class shares of the Fund from year to year and by showing how the Fund’s average annual returns for one, five and ten years compare with those of a broad measure of market performance. Performance for the period prior to January 20, 2012 is that of the Treasury Obligations Portfolio, a series of The Milestone Funds, the predecessor of the Fund. Past performance (before and after taxes) does not necessarily indicate how the Fund will perform in the future. Updated performance information for AdvisorOne Funds is available at no cost by visiting www.advisoronefunds.com or by calling 1-866-811-0225.

Annual Returns for Years Ended December 31,

Bar Chart

Best Quarter

December 31, 2006

1.29%

Worst Quarter

December 31, 2013

0.00%

Average Annual Total Returns

(For the periods ended December 31, 2013)

Average Annual Total Returns Milestone Treasury Obligations Fund Institutional Class Shares Milestone Treasury Obligations Fund
1 Year
5 Years
10 Years
Institutional Class Shares
none 0.03% 1.56%
Lipper U.S. Treasury Money Market Funds Index
0.0051% 0.0153% 1.29%

The Institutional Class Shares' seven-day current yield on December 31, 2013 was 0.00%.

 

Returns would have been lower if the Fund’s adviser had not waived and/or reimbursed certain expenses of the Fund during the period shown.

Milestone Treasury Obligations Fund Investor Class Shares

FUND SUMMARY

Investment Objective:

The Treasury Obligations Fund is a money market fund that seeks to provide its shareholders with the maximum current income that is consistent with the preservation of capital and the maintenance of liquidity.

Fees and Expenses of the Fund:

This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.

Shareholder Fees

(fees paid directly from your investment)

Shareholder Fees (USD $)
Milestone Treasury Obligations Fund Investor Class Shares
Milestone Treasury Obligations Fund
Investor Class Shares
Maximum Sales Charge (Load) Imposed on Purchases (as a % of offering price) none
Maximum Deferred Sales Charge (Load) none
Maximum Sales Charge (Load) Imposed on Reinvested Dividends none
Redemption Fee none
Exchange Fee none

Annual Fund Operating Expenses

(expenses that you pay each year as a percentage of the value of your investment)

Annual Fund Operating Expenses
Milestone Treasury Obligations Fund Investor Class Shares
Milestone Treasury Obligations Fund
Investor Class Shares
Management Fees 0.10%
Distribution (12b-1) Fees none
Other Expenses 0.31%
Shareholder Servicing Fees 0.25%
Remaining Other Expenses 0.06%
Total Annual Fund Operating Expenses 0.41%

Example:

This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.

The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same. Although your actual costs may be higher or lower, based upon these assumptions your costs would be:

Expense Example (USD $)
1
3
5
10
Milestone Treasury Obligations Fund Investor Class Shares Milestone Treasury Obligations Fund Investor Class Shares
42 132 230 518

Principal Investment Strategies:

As a fundamental policy, which cannot be changed without shareholder approval, the Fund invests only in:

 

• U.S. Treasury obligations maturing in 397 days or less.

 

• Repurchase agreements fully collateralized by U.S. Treasury obligations.

 

The Fund may invest in U.S. Treasury obligations or repurchase agreements without limit. Although the Fund intends to be fully invested in these instruments, it may hold a de minimis amount of cash for a short period prior to investment or payment of the proceeds of redemption.

 

The Fund will maintain an average maturity computed on a dollar-weighted basis of 60 days or less and a dollar-weighted average life of 120 days or less.

Principal Investment Risks:

Although the Fund invests in short-term Treasury obligations, an investment in the Fund is subject to risk even if all securities in the Fund are paid in full at maturity. All money market instruments, including U.S. Treasury obligations, can change in value in response to changes in interest rates, and a major change in rates could cause the share price to change. While U.S. Treasury obligations are backed by the full faith and credit of the U.S. government, an investment in the Fund is neither insured nor guaranteed by the Federal Deposit Insurance Corporation, U.S. government or any other government agency. Thus, while the Fund seeks to maintain a stable net asset value of $1.00 per share, there is no assurance that it will do so. It is possible to lose money by investing in the Fund. If the seller of a repurchase agreement in which the Fund invests defaults on its obligation or declares bankruptcy, the Fund may experience delays in selling the securities underlying the repurchase agreement. As a result, the Fund may incur losses arising from a decline in the value of those securities, reduced levels of income, and expenses of enforcing its rights.

Performance:

The following bar chart and tables below provide some indication of the risks of investing in the Fund by showing changes in the performance of the Investor Class shares of the Fund from year to year and by showing how the Fund’s average annual returns for one, five and ten years compare with those of a broad measure of market performance. Performance for the periods prior to January 20, 2012 is that of the Treasury Obligations Portfolio, a series of The Milestone Funds, the predecessor of the Fund. Past performance (before and after taxes) does not necessarily indicate how the Fund will perform in the future. Updated performance information for AdvisorOne Funds is available at no cost by visiting www.advisoronefunds.com or by calling 1-866-811-0225.

Annual Returns for Years Ended December 31,

Bar Chart

Best Quarter

December 31, 2006

1.23%

Worst Quarter

December 31, 2013

0.00%*

 

*Less than 0.005%

Average Annual Total Returns

(For the periods ended December 31, 2013)

Average Annual Total Returns Milestone Treasury Obligations Fund Investor Class Shares Milestone Treasury Obligations Fund
1 Year
5 Years
10 Years
Investor Class Shares
none 0.01% 1.42%
Lipper U.S. Treasury Money Market Funds Index
0.0051% 0.0153% 1.29%

The Investor Class Shares' seven-day current yield on December 31, 2013 was 0.00%.

 

Returns would have been lower if the Fund’s adviser had not waived and/or reimbursed certain expenses of the Fund during the period shown.

Milestone Treasury Obligations Fund Premium Class Shares

FUND SUMMARY

Investment Objective:

The Treasury Obligations Fund is a money market fund that seeks to provide its shareholders with the maximum current income that is consistent with the preservation of capital and the maintenance of liquidity.

Fees and Expenses of the Fund:

This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.

Shareholder Fees

(fees paid directly from your investment)

Shareholder Fees (USD $)
Milestone Treasury Obligations Fund Premium Class Shares
Milestone Treasury Obligations Fund
Premium Class Shares
Maximum Sales Charge (Load) Imposed on Purchases (as a % of offering price) none
Maximum Deferred Sales Charge (Load) none
Maximum Sales Charge (Load) Imposed on Reinvested Dividends none
Redemption Fee none
Exchange Fee none

Annual Fund Operating Expenses

(expenses that you pay each year as a percentage of the value of your investment)

Annual Fund Operating Expenses
Milestone Treasury Obligations Fund Premium Class Shares
Milestone Treasury Obligations Fund
Premium Class Shares
Management Fees 0.10%
Distribution (12b-1) Fees 0.25%
Other Expenses 0.32%
Shareholder Servicing Fees 0.25%
Remaining Other Expenses 0.07%
Total Annual Fund Operating Expenses 0.67%
Fee Waiver and Expense Reimbursements [1] (0.02%)
Total Annual Fund Operating Expenses After Fee Waivers and Expense Reimbursements 0.65%
[1] The Fund's adviser has contractually agreed to waive its fees and/or reimburse expenses of the Fund, at least until December 31, 2015 , to ensure that Total Annual Fund Operating Expenses After Fee Waiver and Reimbursement (exclusive of any interest expense, dividend expense on securities sold short, acquired fund fees and expenses, or extraordinary or non-recurring expenses) will not exceed 0.65% of the Fund's average net assets for Premium Class Shares of the Fund. Additionally, the Fund's adviser has contractually agreed to waive its fees and/or reimburse expenses of the Fund, at least until December 31, 2015 to ensure that the daily yield will be at least zero for each share class. These fee waivers and expense reimbursements are subject to possible recoupment from the Fund in future years on a rolling three-year basis (within the three years after the fees have been waived or reimbursed) if such recoupment can be achieved within the foregoing expense limits. This agreement may be terminated only by the Fund's Board of Trustees, on 60 days written notice to the Fund's adviser.

Example:

This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.

The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same. Although your actual costs may be higher or lower, based upon these assumptions your costs would be:

Expense Example (USD $)
1
3
5
10
Milestone Treasury Obligations Fund Premium Class Shares Milestone Treasury Obligations Fund Premium Class Shares
66 212 371 833

Principal Investment Strategies:

As a fundamental policy, which cannot be changed without shareholder approval, the Fund invests only in:

 

• U.S. Treasury obligations maturing in 397 days or less.

 

• Repurchase agreements fully collateralized by U.S. Treasury obligations.

 

The Fund may invest in U.S. Treasury obligations or repurchase agreements without limit. Although the Fund intends to be fully invested in these instruments, it may hold a de minimis amount of cash for a short period prior to investment or payment of the proceeds of redemption.

 

The Fund will maintain an average maturity computed on a dollar-weighted basis of 60 days or less and a dollar-weighted average life of 120 days or less.

Principal Investment Risks:

Although the Fund invests in short-term Treasury obligations, an investment in the Fund is subject to risk even if all securities in the Fund are paid in full at maturity. All money market instruments, including U.S. Treasury obligations, can change in value in response to changes in interest rates, and a major change in rates could cause the share price to change. While U.S. Treasury obligations are backed by the full faith and credit of the U.S. government, an investment in the Fund is neither insured nor guaranteed by the Federal Deposit Insurance Corporation, U.S. government or any other government agency. Thus, while the Fund seeks to maintain a stable net asset value of $1.00 per share, there is no assurance that it will do so. It is possible to lose money by investing in the Fund. If the seller of a repurchase agreement in which the Fund invests defaults on its obligation or declares bankruptcy, the Fund may experience delays in selling the securities underlying the repurchase agreement. As a result, the Fund may incur losses arising from a decline in the value of those securities, reduced levels of income, and expenses of enforcing its rights.

Performance:

The following bar chart and tables below provide some indication of the risks of investing in the Fund by showing changes in the performance of the Premium Class Shares of the Fund from year to year and by showing how the Fund’s average annual returns for one, five and ten years compare with those of a broad measure of market performance. Performance for the period prior to January 20, 2012 is that of the Treasury Obligations Portfolio, a series of The Milestone Funds, the predecessor of the Fund. Past performance (before and after taxes) does not necessarily indicate how the Fund will perform in the future. Updated performance information for AdvisorOne Funds is available at no cost by visiting www.advisoronefunds.com or by calling 1-866-811-0225.

Annual Returns for Years Ended December 31,

Bar Chart

Best Quarter

December 31, 2006

1.18%

Worst Quarter

December 31, 2013

0.00%*

 

* Less than 0.005%

Average Annual Total Returns

(For the periods ended December 31, 2013)

Average Annual Total Returns Milestone Treasury Obligations Fund Premium Class Shares Milestone Treasury Obligations Fund
1 Year
5 Years
10 Years
Premium Class Shares
none 0.01% 1.33%
Lipper U.S. Treasury Money Market Funds Index
0.0051% 0.0153% 1.29%

The Premium Class Shares' seven-day current yield on December 31, 2013 was 0.00%.

 

Returns would have been lower if the Fund’s adviser had not waived and/or reimbursed certain expenses of the Fund during the period shown.

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