Capital Advisors Growth Fund Investor Class (CIAOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

54.53

-0.05 (-0.09%)

At close: Aug 26, 2026

9.34% (1Y)

Fund Assets	157.53M
Expense Ratio	0.96%
Min. Investment	$5,000
Turnover	15.00%
Dividend (ttm)	2.17
Dividend Yield	3.98%
Dividend Growth	-39.91%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	54.58
YTD Return	8.09%
1-Year Return	14.07%
5-Year Return	62.80%
52-Week Low	45.93
52-Week High	56.01
Beta (5Y)	0.98
Holdings	40
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.

Fund Family Capital Advisors

Category Large Blend

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol CIAOX

Share Class Investor Class

Index S&P 500 TR

Performance

CIAOX had a total return of 14.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.75%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VQNPX	Vanguard	Vanguard Growth and Income Fund Investor Shares	0.39%
VPMAX	Vanguard	Vanguard PRIMECAP Adm	0.27%
FMGKX	Fidelity	Fidelity Magellan K	0.57%
FMAGX	Fidelity	Fidelity Magellan Fund	0.64%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%

Top 10 Holdings

56.52% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.95%
Alphabet Inc.	GOOG	7.08%
Applied Materials, Inc.	AMAT	6.80%
Apple Inc.	AAPL	5.95%
Amazon.com, Inc.	AMZN	5.90%
JPMorgan Chase & Co.	JPM	5.71%
First American Government Obligs X	FGXXX	5.67%
Microsoft Corporation	MSFT	4.55%
Palo Alto Networks, Inc.	PANW	3.47%
GE Vernova Inc.	GEV	3.44%

View More Holdings

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

Full Dividend History