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 (8) | |||
| 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 | 0.13% | |||
| Dividend | CIAOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.82% | |||
| Asset Allocation | CIAOX-NASDAQ | Click to Compare |
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| Cash | 11.17% | |||
| Stock | 88.83% | |||
| U.S. Stock | 81.17% | |||
| Non-U.S. Stock | 7.66% | |||
| 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 | -3.69% | |||
| 30-Day Total Return | -8.76% | |||
| 60-Day Total Return | -11.10% | |||
| 90-Day Total Return | -9.56% | |||
| Year to Date Total Return | -8.95% | |||
| 1-Year Total Return | 11.09% | |||
| 2-Year Total Return | 17.67% | |||
| 3-Year Total Return | 53.78% | |||
| 5-Year Total Return | 54.04% | |||
| 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 | $45.93 | |||
| 1-Month Low NAV | $45.93 | |||
| 1-Month High NAV | $50.42 | |||
| 52-Week Low NAV | $38.99 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $53.39 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | CIAOX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 11.91 | |||
| Balance Sheet | CIAOX-NASDAQ | Click to Compare |
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| Total Assets | 158.05M | |||
| Operating Ratios | CIAOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.96% | |||
| Turnover Ratio | 15.00% | |||
| Performance | CIAOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.52% | |||
| Last Bear Market Total Return | -16.19% | |||