CIAOX: Capital Advisors Growth Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$42.00

-

0.10%

$0.04

1.02%

Vitals

YTD Return

16.2%

1 yr return

28.3%

3 Yr Avg Return

20.0%

5 Yr Avg Return

18.0%

Net Assets

$106 M

Holdings in Top 10

44.0%

52 WEEK LOW AND HIGH

$42.16
$32.67
$42.83

Expenses

OPERATING FEES

Expense Ratio 1.02%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 42.57%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$5,000

IRA

$500


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$42.00

-

0.10%

$0.04

1.02%

CIAOX - Profile

Distributions

  • YTD Total Return 16.2%
  • 3 Yr Annualized Total Return 20.0%
  • 5 Yr Annualized Total Return 18.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.11%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Capital Advisors Growth Fund
  • Fund Family Name
    Capital Advisors
  • Inception Date
    Dec 31, 1999
  • Shares Outstanding
    2495831
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Keith Goddard

Fund Description

The fund invests primarily in common stocks of domestic (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 equity 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.


CIAOX - Performance

Return Ranking - Trailing

Period CIAOX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.2% -88.2% 124.0% 60.95%
1 Yr 28.3% -9.0% 63.8% 56.05%
3 Yr 20.0%* 4.7% 46.3% 73.68%
5 Yr 18.0%* 11.1% 42.2% 88.67%
10 Yr 14.8%* 10.6% 25.9% 91.09%

* Annualized

Return Ranking - Calendar

Period CIAOX Return Category Return Low Category Return High Rank in Category (%)
2020 21.2% -67.0% 145.0% 65.86%
2019 29.8% -28.8% 76.0% 20.21%
2018 -10.6% -57.9% 10.6% 44.39%
2017 6.5% -68.7% 64.3% 92.88%
2016 9.0% -47.1% 53.3% 4.23%

Total Return Ranking - Trailing

Period CIAOX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.2% -88.3% 124.0% 60.87%
1 Yr 28.3% -9.0% 63.8% 49.68%
3 Yr 20.0%* 3.4% 46.3% 68.20%
5 Yr 18.0%* 10.7% 42.2% 84.42%
10 Yr 14.8%* 10.6% 25.9% 89.73%

* Annualized

Total Return Ranking - Calendar

Period CIAOX Return Category Return Low Category Return High Rank in Category (%)
2020 21.2% -67.0% 145.0% 65.86%
2019 29.8% -28.8% 76.0% 20.38%
2018 -10.6% -57.9% 16.5% 64.57%
2017 15.0% -24.8% 64.3% 90.10%
2016 9.7% -43.3% 53.3% 5.95%

NAV & Total Return History


CIAOX - Holdings

Concentration Analysis

CIAOX Category Low Category High CIAOX % Rank
Net Assets 106 M 229 K 289 B 86.51%
Number of Holdings 43 2 3254 70.66%
Net Assets in Top 10 44.6 M -20.6 M 103 B 77.45%
Weighting of Top 10 44.00% 10.7% 100.0% 53.00%

Top 10 Holdings

  1. First American Government Obligs X 7.44%
  2. Microsoft Corp 5.02%
  3. Alphabet Inc Class C 4.64%
  4. Waste Management Inc 4.36%
  5. Apple Inc 4.33%
  6. Amazon.com Inc 4.26%
  7. Thermo Fisher Scientific Inc 3.89%
  8. Nxp Semiconductors Nv 3.64%
  9. Danaher Corp 3.62%
  10. BlackRock Inc 3.51%

Asset Allocation

Weighting Return Low Return High CIAOX % Rank
Stocks
92.55% 0.00% 140.21% 99.25%
Cash
7.45% -40.21% 61.69% 0.55%
Preferred Stocks
0.00% -0.01% 4.14% 74.16%
Other
0.00% -0.52% 18.57% 77.18%
Convertible Bonds
0.00% 0.00% 0.59% 72.17%
Bonds
0.00% -0.78% 99.83% 72.79%

Stock Sector Breakdown

Weighting Return Low Return High CIAOX % Rank
Financial Services
21.94% 0.00% 44.03% 1.78%
Technology
20.16% 0.00% 64.42% 93.90%
Healthcare
18.64% 0.00% 40.74% 11.32%
Industrials
9.95% 0.00% 39.00% 17.76%
Consumer Defense
9.82% 0.00% 23.31% 3.09%
Consumer Cyclical
9.55% 0.00% 50.66% 88.96%
Communication Services
6.61% 0.00% 66.36% 90.26%
Energy
1.94% 0.00% 13.60% 16.53%
Basic Materials
1.39% 0.00% 22.40% 46.98%
Utilities
0.00% 0.00% 7.82% 81.34%
Real Estate
0.00% 0.00% 27.24% 90.81%

Stock Geographic Breakdown

Weighting Return Low Return High CIAOX % Rank
US
85.09% 0.00% 138.69% 85.40%
Non US
7.46% 0.00% 86.30% 33.17%

CIAOX - Expenses

Operational Fees

CIAOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.02% 0.01% 13.41% 33.77%
Management Fee 0.75% 0.00% 1.50% 84.28%
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 0.00% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

CIAOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 5.00% 42.62%

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 42.57% 0.00% 414.00% 52.99%

CIAOX - Distributions

Dividend Yield Analysis

CIAOX Category Low Category High CIAOX % Rank
Dividend Yield 0.10% 0.00% 5.55% 72.67%

Dividend Distribution Analysis

CIAOX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

CIAOX Category Low Category High CIAOX % Rank
Net Income Ratio 0.11% -56.00% 2.90% 30.95%

Capital Gain Distribution Analysis

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

Dividend Payout History

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CIAOX - Fund Manager Analysis

Managers

Keith Goddard


Start Date

Tenure

Tenure Rank

Apr 30, 2001

20.35

20.4%

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

4.17

4.2%

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
0.02 53.7 7.52 1.67