Capital Advisors Growth Fund Investor Class (CIAOX)
| Fund Assets | 161.41M |
| Expense Ratio | 0.96% |
| Min. Investment | $5,000 |
| Turnover | 18.81% |
| Dividend (ttm) | 2.17 |
| Dividend Yield | 4.37% |
| Dividend Growth | -39.91% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 49.65 |
| YTD Return | -1.29% |
| 1-Year Return | 8.67% |
| 5-Year Return | 61.95% |
| 52-Week Low | 37.38 |
| 52-Week High | 52.04 |
| Beta (5Y) | 0.99 |
| Holdings | 38 |
| Inception Date | Jan 1, 2000 |
About CIAOX
Capital Advisors Growth Fund Investor Class is a mutual fund focused on achieving long-term capital growth through investments primarily in common stocks of U.S. companies. The fund adopts a large growth investment style, targeting firms with strong growth prospects across diverse sectors, including technology, financial services, healthcare, and consumer cyclical industries. It typically holds a concentrated portfolio of about 35 to 37 equity positions, with a significant percentage of assets allocated to its top holdings, reflecting a focused approach to stock selection. The fund seeks to benefit from the appreciation of leading and innovative domestic companies, aiming to capitalize on market opportunities within the U.S. equity landscape. With a minimum initial investment requirement and an expense ratio that is above average among its peers, the fund is structured for investors seeking participation in the growth segment of the market through a diversified yet concentrated set of high-potential U.S. stocks.
Performance
CIAOX had a total return of 8.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.55%.
Top 10 Holdings
53.87% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.57% |
| First American Government Obligations Fund | FGXXX | 7.27% |
| Microsoft Corporation | MSFT | 6.63% |
| Alphabet Inc. | GOOG | 6.43% |
| Amazon.com, Inc. | AMZN | 5.84% |
| JPMorgan Chase & Co. | JPM | 5.75% |
| Apple Inc. | AAPL | 5.71% |
| Applied Materials, Inc. | AMAT | 3.60% |
| Intuitive Surgical, Inc. | ISRG | 2.67% |
| Honeywell International Inc. | HON | 2.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $2.17136 | Dec 9, 2025 |
| Dec 10, 2024 | $3.61357 | Dec 10, 2024 |
| Dec 8, 2023 | $0.16665 | Dec 8, 2023 |
| Dec 14, 2022 | $0.34762 | Dec 14, 2022 |
| Dec 10, 2021 | $4.14438 | Dec 10, 2021 |
| Dec 8, 2020 | $2.29643 | Dec 8, 2020 |