Capital Advisors Growth
(CIAOX)
+0.10
+0.47%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 21.39 |
| Category | Large Growth |
| Net Assets | 30.58 Mil |
| Yield | 0.80% |
| Morningstar Risk | Low |
| Morningstar Return | Average |
- Last NAV update 5/24/2013 3:00 AM ET
| NA |
|---|
| The investment seeks long-term capital growth. The fund invests primarily in common stocks of U.S. companies. Under normal conditions, the fund will invest at least 65% of its total assets in common stocks of companies that the Advisor believes have the potential for long-term growth of capital. The Advisor uses the growth style of investing. Growth stocks are securities of companies that have or are expected to have above average earnings growth. The fund may also write covered call options on up to 33% of its net assets for the purpose of generating additional income for the fund. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 21.74% | 11.54% | 1.44% | 12.74% | 12.57% |
| Value ($) | 12,174.00 | 13,578.88 | 13,774.42 | 15,529.28 | 17,481.31 |
- Year to date performance as of 5/23/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Capital Advisors |
| Fund Manager | Keith Goddard |
| Tenure (Years) | 12 |
| Fund Status | Open |
| Minimum Initial Purchase | 5,000.00 |
| Minimum IRA Investment | 500.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.25% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 5.58% |
| 3 Months | 6.52% |
| 1 Year | 21.69% |
| 3 Years* | 13.34% |
| 5 Years* | 5.08% |
- * Annualized returns
- Performance as of 5/23/2013 8:00 PM ET
| CIAOX | Large Growth | |
|---|---|---|
| 5-Yr Return | 5.08% | 4.47% |
| Sharpe Ratio | 0.75 | 0.70 |
| Net Assets | 30.58 Mil | 602.47 Mil |
| Avg Market Cap | 68.16 Bil | 38.17 Bil |
| Avg P/E | 17.04 | 17.12 |
| Portfolio Turnover | 35 | 61 |
| Symbol | Value ($) |
|---|---|
| Stocks | 93.93% |
| Cash | 6.06% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Wells Fargo & Co | 4.98% |
| Apple Inc | 4.94% |
| General Electric Co | 4.25% |
| Qualcomm, Inc. | 3.78% |
| BlackRock Inc | 3.67% |
| Transocean Ltd | 3.64% |
| Yum Brands Inc | 3.39% |
| PepsiCo Inc | 3.12% |
| Applied Materials, Inc. | 3.07% |
| Eaton Corporation PLC | 2.95% |
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