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Capital Advisors Growth Investor (CIAOX)

44.27
-0.02
(-0.05%)
As of 8:05:23 AM EDT. Market Open.

Fund Summary

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 Growth Investor

Milwaukee, Wisconsin 53202
615 East Michigan Street

Fund Overview

Category Large Blend
Fund Family Capital Advisors
Net Assets 132.71M
YTD Return -4.40%
Yield 0.78%
Morningstar Rating
Inception Date Dec 31, 1999

Fund Operations

Last Dividend 0.36
Last Cap Gain 44.00
Holdings Turnover 18.81%
Average for Category --

Fees & Expenses

Expense CIAOX Category Average
Annual Report Expense Ratio (net) 0.96% 0.78%
Prospectus Net Expense Ratio 0.96% --
Prospectus Gross Expense Ratio 0.96% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Keith C. Goddard, Lead Manager since April 30, 2001
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

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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