Capital Advisors Growth Fund (CIAOX)

25.09
Net Asset Value
+0.44%
1 Day
+3.21%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
1.59%
Expense Ratio
Low
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.

Performance

1 month+4.80% 3 years+15.74%
3 months+1.86% 5 years+13.77%
1 year+15.56% Since inception+2.22%
Data through --

Peer Comparisonvs. Large growth

 CIAOXCategory
Performance 5-yr return+13.77%+14.09%
Expense ratio1.59%1.22%
Risk 5 year sharpe ratio1.121.03
Net assets$37.8M$2.7B
Average market cap$65.6B$70.2B
Average P/E18.720.9
Portfolio turnover41%41%

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Fund Management and Purchase Info

Fund familyCapital Advisors
Fund manager & tenureKeith Goddard / 13 Years
Minimal initial investment$5,000.00
Minimum IRA investment$500.00

Holdings

U.S. stock76.23%
Cash12.30%
International stock11.47%
Fixed income0.00%
Other0.00%
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
-- 6.00%
WFC Wells Fargo3.98%
AMGN Amgen3.26%
AAPL Apple3.23%
WFM Whole Foods Market Inc3.22%
DISCK Discovery Communications Inc3.19%
UL Unilever3.19%
PEP Pepsi3.00%
COF Capital One Financial3.00%
ESRX Express Scripts Holding Co2.99%

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