| 21.48 Net Asset Value | -0.88% 1 Day | +12.52% Year-to-Date | Overall Morningstar Rating |
| Large growth Style or Category | No Load Sales Expenses | 1.67% Expense Ratio | Low Morningstar Risk Rating™ |
| 1 month | +7.35% | 3 years | +13.49% | |
| 3 months | +6.97% | 5 years | +4.91% | |
| 1 year | +22.55% | Since inception | +0.48% |
| CIAOX | Category | |
|---|---|---|
| Performance 5-yr return | +4.91% | +5.42% |
| Expense ratio | 1.67% | 1.28% |
| Risk 5 year sharpe ratio | 0.31 | 0.31 |
| Net assets | $30.6M | $2.0B |
| Average market cap | $68.2B | $42.9B |
| Average P/E | 17.0 | 19.8 |
| Portfolio turnover | 35% | 35% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Capital Advisors |
| Fund manager & tenure | Keith Goddard / 12 Years |
| Minimal initial investment | $5,000.00 |
| Minimum IRA investment | $500.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Telecommunication | 22.25% |
| Healthcare | 17.49% |
| Hardware | 14.91% |
| Energy | 10.58% |
| Financial service | 9.72% |
| WFC Wells Fargo & Co | 4.98% |
| AAPL Apple Inc | 4.94% |
| GE General Electric Co | 4.25% |
| QCOM Qualcomm, Inc. | 3.78% |
| BLK BlackRock Inc | 3.67% |
| -- Transocean Ltd | 3.64% |
| YUM Yum Brands Inc | 3.39% |
| PEP PepsiCo Inc | 3.12% |
| AMAT Applied Materials, Inc. | 3.07% |
| ETN Eaton Corporation PLC | 2.95% |
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