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Capital Advisors Growth Fund (CIAOX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital growth. The fund invests primarily in common stocks of U.S. companies. Under normal conditions, the fund will invest at least 65% of its total assets in common stocks of companies that the Advisor believes have the potential for long-term growth of capital. The Advisor uses the growth style of investing. Growth stocks are securities of companies that have or are expected to have above average earnings growth. The fund may also write covered call options on up to 33% of its net assets for the purpose of generating additional income for the fund.


1 month-2.73% 3 years+6.69%
3 months-11.43% 5 years+7.07%
1 year-11.65% Since inception+1.75%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+7.07%+11.70%
Expense ratio1.59%1.19%
Risk 5 year sharpe ratio0.740.74
Net assets$39.0M$2.6B
Average market cap$70.0B$79.8B
Average P/E19.923.4
Portfolio turnover36%36%

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Fund Management and Purchase Info

Fund familyCapital Advisors
Fund manager & tenureKeith Goddard / 14 Years
Minimal initial investment$5,000.00
Minimum IRA investment$500.00


U.S. stock72.34%
International stock11.89%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Telecommunication 22.25%
Healthcare 17.49%
Hardware 14.91%
Energy 10.58%
Financial service 9.72%
Top 10 Holdings
Portfolio weighting
-- 5.68%
PG Procter & Gamble5.40%
AAPL Apple4.78%
ITC ITC Holdings Corp3.56%
UL Unilever3.41%
AMGN Amgen3.34%
AMZN Amazon3.30%
V Visa3.18%
PEP Pepsi3.18%
ESRX Express Scripts Holding Co3.10%

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