CIAOX: Capital Advisors Growth Fund - MutualFunds.com
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Capital Advisors Growth Investor

CIAOX - Snapshot

Vitals

  • YTD Return 4.0%
  • 3 Yr Annualized Return 18.3%
  • 5 Yr Annualized Return 15.9%
  • Net Assets $88.6 M
  • Holdings in Top 10 45.2%

52 WEEK LOW AND HIGH

$37.40
$22.69
$37.76

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.17%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 43.55%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $5,000
  • IRA $500

Fund Classification


Compare CIAOX to Popular U.S. Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$70.46

+0.16%

$255.67 B

0.24%

$0.17

4.32%

0.64%

$328.11

+0.83%

$152.72 B

0.53%

$1.74

4.73%

0.20%

$261.51

+0.64%

$145.66 B

0.49%

$1.28

3.06%

0.04%

$134.62

+0.61%

$145.66 B

-

$0.00

3.16%

0.17%

$17.24

+0.17%

$136.30 B

-

$0.00

2.86%

0.85%

CIAOX - Profile

Distributions

  • YTD Total Return 4.0%
  • 3 Yr Annualized Total Return 18.3%
  • 5 Yr Annualized Total Return 15.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.29%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Capital Advisors Growth Fund
  • Fund Family Name
    Capital Advisors
  • Inception Date
    Dec 31, 1999
  • Shares Outstanding
    2452722
  • 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 4.0% -2.4% 18.1% 25.13%
1 Yr 29.0% -9.0% 145.0% 68.71%
3 Yr 18.3%* -6.6% 51.8% 67.00%
5 Yr 15.9%* -6.8% 39.6% 76.90%
10 Yr 12.9%* 6.9% 23.9% 85.24%

* Annualized

Return Ranking - Calendar

Period CIAOX Return Category Return Low Category Return High Rank in Category (%)
2020 21.2% -67.0% 145.0% 62.72%
2019 29.8% -28.8% 76.0% 18.86%
2018 -10.6% -64.5% 19.1% 42.49%
2017 6.5% -68.7% 64.3% 91.99%
2016 9.0% -56.6% 15.3% 4.23%

Total Return Ranking - Trailing

Period CIAOX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.0% -2.4% 18.1% 25.42%
1 Yr 29.0% -9.0% 145.0% 64.33%
3 Yr 18.3%* -8.4% 51.8% 64.89%
5 Yr 15.9%* -7.9% 39.6% 75.25%
10 Yr 12.9%* 6.9% 23.9% 84.20%

* Annualized

Total Return Ranking - Calendar

Period CIAOX Return Category Return Low Category Return High Rank in Category (%)
2020 21.2% -67.0% 145.0% 62.72%
2019 29.8% -28.8% 76.0% 19.02%
2018 -10.6% -64.5% 29.5% 63.15%
2017 15.0% -24.8% 64.3% 89.23%
2016 9.7% -56.6% 17.1% 6.59%

NAV & Total Return History


CIAOX - Holdings

Concentration Analysis

CIAOX Category Low Category High CIAOX % Rank
Net Assets 88.6 M 10.3 K 256 B 86.30%
Number of Holdings 37 1 2373 84.64%
Net Assets in Top 10 40.1 M 378 K 96.2 B 85.83%
Weighting of Top 10 45.19% 10.8% 100.0% 44.61%

Top 10 Holdings

  1. First American Government Obligs X 8.88%
  2. Apple Inc 4.80%
  3. Microsoft Corp 4.71%
  4. Accenture PLC Class A 4.64%
  5. Amazon.Com Inc 4.61%
  6. Danaher Corp 4.13%
  7. Thermo Fisher Scientific Inc 3.89%
  8. BlackRock Inc 3.73%
  9. Alphabet Inc Class C 3.71%
  10. Nxp Semiconductors Nv 3.64%

Asset Allocation

Weighting Return Low Return High CIAOX % Rank
Stocks
91.09% 51.75% 123.35% 98.60%
Cash
8.92% -23.35% 48.25% 0.89%
Preferred Stocks
0.00% 0.00% 2.61% 86.05%
Other
0.00% -5.20% 20.97% 86.65%
Convertible Bonds
0.00% 0.00% 7.90% 84.64%
Bonds
0.00% -0.73% 20.94% 84.92%

Stock Sector Breakdown

Weighting Return Low Return High CIAOX % Rank
Technology
24.16% 0.00% 88.51% 85.09%
Healthcare
22.08% 0.00% 61.09% 7.86%
Financial Services
21.72% 0.00% 41.22% 2.74%
Consumer Cyclical
10.68% 0.00% 37.58% 88.13%
Consumer Defense
9.46% 0.00% 19.49% 4.53%
Industrials
6.93% 0.00% 29.82% 38.80%
Communication Services
4.96% 0.00% 68.14% 94.96%
Utilities
0.00% 0.00% 11.81% 89.76%
Real Estate
0.00% 0.00% 22.68% 95.62%
Energy
0.00% 0.00% 8.49% 89.99%
Basic Materials
0.00% 0.00% 19.40% 95.25%

Stock Geographic Breakdown

Weighting Return Low Return High CIAOX % Rank
US
81.88% 11.31% 121.24% 93.77%
Non US
9.21% 0.00% 80.40% 23.96%

CIAOX - Expenses

Operational Fees

CIAOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.17% 0.01% 23.28% 38.33%
Management Fee 0.75% 0.00% 1.50% 84.22%
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% 5.50% N/A

Trading Fees

CIAOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.50% 5.00% 43.08%

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 43.55% 0.00% 358.00% 51.28%

CIAOX - Distributions

Dividend Yield Analysis

CIAOX Category Low Category High CIAOX % Rank
Dividend Yield 0.00% 0.00% 5.91% 85.23%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

CIAOX Category Low Category High CIAOX % Rank
Net Income Ratio 0.29% -56.00% 1.99% 29.83%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

CIAOX - Fund Manager Analysis

Managers

Keith Goddard


Start Date

Tenure

Tenure Rank

Apr 30, 2001

19.68

19.7%

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

3.51

3.5%

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
0.01 53.03 7.61 1.0