25.92 Up +0.03 +0.12%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 25.89
Category Large Growth
Net Assets 38.32 Mil
Yield 1.30%
Morningstar Risk Low
Morningstar Return Average
  • Last NAV update 7/23/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term capital growth. The fund invests primarily in common stocks of 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 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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 11.54% 1.44% 12.74% 29.10% 8.14%
Value ($) 11,153.69 11,314.27 12,755.24 16,467.06 17,806.68
  • Year to date performance as of 7/23/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Capital Advisors
Fund Manager Keith Goddard
Tenure (Years) 13
Fund Status Open
Minimum Initial Purchase 5,000.00
Minimum IRA Investment 500.00
Front Load 0.00
Expense Ratio 1.25%
PERFORMANCE
Symbol Value ($)
1 Month 1.25%
3 Months 6.36%
1 Year 19.61%
3 Years* 14.20%
5 Years* 14.56%
  • * Annualized returns
  • Performance as of 7/23/2014 12:00 AM ET
PEER COMPARISON
  CIAOX Large Growth
5-Yr Return 14.56% 16.83%
Sharpe Ratio 1.27 2.16
Net Assets 38.32 Mil 743.58 Mil
Avg Market Cap 83.68 Bil 71.24 Bil
Avg P/E 18.58 23.44
Portfolio Turnover 41 72
HOLDINGS
Symbol Value ($)
Stocks 96.05%
Cash 3.95%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

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