Capital Advisors Growth Fund Investor Class
CIAOX
NASDAQ
| Weiss Ratings | CIAOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CIAOX-NASDAQ | Click to Compare |
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| Provider | Capital Advisors | |||
| Manager/Tenure (Years) | Keith C. Goddard (24), Steven V. Soranno (7) | |||
| Website | http://capadvfunds.com/ | |||
| Fund Information | CIAOX-NASDAQ | Click to Compare |
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| Fund Name | Capital Advisors Growth Fund Investor Class | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 31, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CIAOX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.78% | |||
| Dividend | CIAOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.99% | |||
| Asset Allocation | CIAOX-NASDAQ | Click to Compare |
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| Cash | 10.26% | |||
| Stock | 89.74% | |||
| U.S. Stock | 83.26% | |||
| Non-U.S. Stock | 6.48% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CIAOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.28% | |||
| 30-Day Total Return | 1.30% | |||
| 60-Day Total Return | -1.33% | |||
| 90-Day Total Return | -6.04% | |||
| Year to Date Total Return | -1.94% | |||
| 1-Year Total Return | 10.02% | |||
| 2-Year Total Return | 41.43% | |||
| 3-Year Total Return | 40.22% | |||
| 5-Year Total Return | 105.27% | |||
| Price | CIAOX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CIAOX-NASDAQ | Click to Compare |
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| Nav | $44.30 | |||
| 1-Month Low NAV | $38.99 | |||
| 1-Month High NAV | $44.30 | |||
| 52-Week Low NAV | $38.99 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $50.72 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | CIAOX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 16.27 | |||
| Balance Sheet | CIAOX-NASDAQ | Click to Compare |
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| Total Assets | 132.71M | |||
| Operating Ratios | CIAOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.96% | |||
| Turnover Ratio | 18.81% | |||
| Performance | CIAOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.52% | |||
| Last Bear Market Total Return | -16.19% | |||