Nasdaq - Delayed Quote USD

Capital Advisors Growth Investor (CIAOX)

44.27
-0.02
(-0.05%)
At close: 8:05:23 AM EDT
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  • Previous Close 44.29
  • YTD Return -4.40%
  • Expense Ratio 0.96%
  • Category Large Blend
  • Last Cap Gain 44.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 132.71M
  • Beta (5Y Monthly) 0.98
  • Yield 0.78%
  • 5y Average Return --
  • Holdings Turnover 18.81%
  • Last Dividend 0.36
  • Inception Date Dec 31, 1999

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.

Capital Advisors

Fund Family

Large Blend

Fund Category

132.71M

Net Assets

1999-12-31

Inception Date

More about Capital Advisors Growth Investor

Performance Overview: CIAOX

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Trailing returns as of 5/6/2025. Category is Large Blend.

YTD Return

CIAOX
4.40%
Category
5.31%
 

1-Year Return

CIAOX
9.57%
Category
20.31%
 

3-Year Return

CIAOX
11.30%
Category
6.48%
 

5-Year Return

CIAOX
14.36%
Category
11.78%
 

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Holdings: CIAOX

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Sector Weightings

SectorCIAOX
Technology   31.08%
Financial Services   13.95%
Healthcare   13.41%
Consumer Cyclical   10.64%
Communication Services   6.40%
Energy   6.08%
Industrials   6.07%
Consumer Defensive   5.25%
Utilities   3.72%
Basic Materials   3.40%
Real Estate   0.00%
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Recent News: CIAOX

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Research Reports: CIAOX

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