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Name

As of 04/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Capital Advisors Growth Fund

CIAOX | Fund

$42.59

$124 M

0.39%

$0.17

1.02%

Vitals

YTD Return

7.9%

1 yr return

27.8%

3 Yr Avg Return

6.4%

5 Yr Avg Return

14.1%

Net Assets

$124 M

Holdings in Top 10

52.5%

52 WEEK LOW AND HIGH

$42.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.02%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 28.85%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$5,000

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Capital Advisors Growth Fund

CIAOX | Fund

$42.59

$124 M

0.39%

$0.17

1.02%

CIAOX - Profile

Distributions

  • YTD Total Return 7.9%
  • 3 Yr Annualized Total Return 6.4%
  • 5 Yr Annualized Total Return 14.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.03%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Capital Advisors Growth Fund
  • Fund Family Name
    Capital Advisors
  • Inception Date
    Mar 27, 2000
  • Shares Outstanding
    2744978
  • Share Class
    Investor
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Keith Goddard

Fund Description

The Fund invests primarily in common stocks of domestic (U.S.) companies. The Fund may also invest in securities of foreign companies that are publicly traded in the U.S., including in American Depositary Receipts (“ADRs”). Under normal conditions, the Fund invests 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 equity securities of companies that have or are expected to have above-average earnings growth.
The Fund buys and sells stocks based on the Advisor’s research, and focuses on characteristics that the Advisor believes allow a company to grow at an above-average rate for an extended period of time, including: dominant position within its industry; sustainable competitive advantage; shareholder oriented management philosophy; strong brand or franchise value; operating within a definable growing market; and strong research and development.
The Fund will consider selling stocks in its portfolio when the stock reaches its target, fundamentals supporting the stock’s value deteriorate, and/or better investment alternatives exist.
The Fund may also invest in cash, cash equivalents, and high-quality, short-term debt securities and money market instruments for temporary defensive purposes.
Read More

CIAOX - Performance

Return Ranking - Trailing

Period CIAOX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.9% -39.2% 19.3% 47.55%
1 Yr 27.8% -24.8% 65.1% 77.22%
3 Yr 6.4%* -30.8% 22.0% 28.22%
5 Yr 14.1%* -16.0% 28.0% 33.59%
10 Yr 11.5%* -5.5% 18.8% 74.10%

* Annualized

Return Ranking - Calendar

Period CIAOX Return Category Return Low Category Return High Rank in Category (%)
2023 23.8% -74.1% 72.4% 78.37%
2022 -19.8% -85.9% 4.7% 3.78%
2021 10.0% -52.4% 60.5% 43.43%
2020 21.2% -34.3% 145.0% 68.08%
2019 29.8% -21.8% 49.4% 20.37%

Total Return Ranking - Trailing

Period CIAOX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.9% -39.2% 19.3% 47.55%
1 Yr 27.8% -24.8% 65.1% 77.22%
3 Yr 6.4%* -30.8% 22.0% 28.22%
5 Yr 14.1%* -16.0% 28.0% 33.59%
10 Yr 11.5%* -5.5% 18.8% 74.10%

* Annualized

Total Return Ranking - Calendar

Period CIAOX Return Category Return Low Category Return High Rank in Category (%)
2023 24.3% -4.6% 72.4% 87.63%
2022 -19.0% -61.7% 5.6% 7.20%
2021 21.6% -39.8% 118.1% 53.82%
2020 29.0% 2.8% 149.2% 74.15%
2019 34.8% -5.2% 49.4% 36.00%

NAV & Total Return History

CIAOX - Holdings

Concentration Analysis

CIAOX Category Low Category High CIAOX % Rank
Net Assets 124 M 242 K 269 B 86.13%
Number of Holdings 36 1 3217 83.53%
Net Assets in Top 10 59.2 M 104 K 111 B 84.63%
Weighting of Top 10 52.54% 0.7% 205.0% 37.87%

Top 10 Holdings

  1. First American Government Obligations Fund 10.40%
  2. Microsoft Corp 7.06%
  3. Apple Inc 5.75%
  4. JPMorgan Chase Co 5.11%
  5. Alphabet Inc 4.93%
  6. Amazon.com Inc 4.90%
  7. Accenture PLC 4.82%
  8. UnitedHealth Group Inc 3.31%
  9. Thermo Fisher Scientific Inc 3.23%
  10. Berkshire Hathaway Inc 3.04%

Asset Allocation

Weighting Return Low Return High CIAOX % Rank
Stocks 		89.31% 0.00% 130.05% 97.54%
Cash 		10.69% -1.50% 173.52% 2.21%
Preferred Stocks 		0.00% 0.00% 7.84% 58.57%
Other 		0.00% -43.49% 50.04% 60.44%
Convertible Bonds 		0.00% 0.00% 1.94% 51.70%
Bonds 		0.00% 0.00% 104.15% 54.33%

Stock Sector Breakdown

Weighting Return Low Return High CIAOX % Rank
Technology 		23.71% 0.00% 65.70% 90.05%
Healthcare 		16.96% 0.00% 39.76% 17.69%
Financial Services 		14.43% 0.00% 43.06% 14.88%
Consumer Defense 		12.07% 0.00% 25.50% 2.30%
Industrials 		10.20% 0.00% 30.65% 11.56%
Communication Services 		7.16% 0.00% 66.40% 78.66%
Consumer Cyclical 		7.13% 0.00% 62.57% 94.90%
Energy 		6.11% 0.00% 41.09% 6.80%
Basic Materials 		2.23% 0.00% 18.91% 27.13%
Utilities 		0.00% 0.00% 16.07% 65.73%
Real Estate 		0.00% 0.00% 16.05% 84.27%

Stock Geographic Breakdown

Weighting Return Low Return High CIAOX % Rank
US 		89.31% 0.00% 130.05% 92.87%
Non US 		0.00% 0.00% 78.10% 67.06%

CIAOX - Expenses

Operational Fees

CIAOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.02% 0.01% 19.54% 42.98%
Management Fee 0.70% 0.00% 1.50% 71.78%
12b-1 Fee N/A 0.00% 1.00% 53.60%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

CIAOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CIAOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 19.15%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CIAOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.85% 0.00% 316.74% 45.06%

CIAOX - Distributions

Dividend Yield Analysis

CIAOX Category Low Category High CIAOX % Rank
Dividend Yield 0.39% 0.00% 27.99% 31.97%

Dividend Distribution Analysis

CIAOX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

CIAOX Category Low Category High CIAOX % Rank
Net Income Ratio -0.03% -6.13% 3.48% 27.38%

Capital Gain Distribution Analysis

CIAOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

CIAOX - Fund Manager Analysis

Managers

Keith Goddard

Start Date

Tenure

Tenure Rank

Apr 30, 2001

21.1

21.1%

Keith Goddard oversees investment strategies at Capital Advisors. Keith C. Goddard, CFA, CEO and Chief Investment Officer for the Capital Advisor, is a co-portfolio manager. Mr. Goddard has been a Research Analyst and Portfolio Manager with the Capital Advisor since 1991. Keith served as president from 2003 to 2012, and he has been chief executive officer since 2007. Keith holds a B.A. from the University of Colorado, Boulder. He is a CFA charterholder, and he holds FINRA Series 7, 24, 63 & 65 securities licenses

Steven Soranno

Start Date

Tenure

Tenure Rank

Jun 30, 2017

4.92

4.9%

Steven V. Soranno, CFA, CAIA and Director of Equity Research for the Capital Advisors Inc, is a co-portfolio manager. Mr. Soranno joined the firm in May 2017 and oversees equity research for the Advisor. Mr. Soranno earned a Bachelor of Arts Degree from Colgate University in 1989 in Economics and Political Science. Mr. Soranno also earned his Master of Business Administration from the Darden Graduate School of Business Administration at the University of Virginia in 1995. Mr. Soranno has over 25 years of experience in the investment management industry.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.22 3.08

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