Capital Advisors Growth Fund (CIAOX)
The fund invests primarily in common stocks of domestic (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 equity 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.
Fund Info
| ISIN | US0079897833 |
|---|---|
| CUSIP | 007989783 |
| Issuer | Capital Advisors |
| Inception Date | Dec 31, 1999 |
| Category | Large Cap Growth Equities |
| Min. Investment | $5,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
CIAOX has a high expense ratio of 1.01%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: CIAOX vs. USCGX, CIAOX vs. SCHD, CIAOX vs. QQQ
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Capital Advisors Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Capital Advisors Growth Fund had a return of 25.74% year-to-date (YTD) and 36.83% in the last 12 months. Over the past 10 years, Capital Advisors Growth Fund had an annualized return of 6.62%, while the S&P 500 had an annualized return of 11.41%, indicating that Capital Advisors Growth Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 25.74% | 25.70% |
| 1 month | 3.03% | 3.51% |
| 6 months | 12.31% | 14.80% |
| 1 year | 36.83% | 37.91% |
| 5 years (annualized) | 11.37% | 14.18% |
| 10 years (annualized) | 6.62% | 11.41% |
Monthly Returns
The table below presents the monthly returns of CIAOX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.05% | 6.18% | 2.62% | -3.19% | 4.87% | 2.98% | -0.02% | 1.39% | 2.84% | -0.50% | 25.74% | ||
| 2023 | 5.02% | -3.29% | 4.17% | 1.48% | 1.37% | 5.45% | 3.83% | -1.47% | -4.22% | -2.06% | 9.48% | 3.13% | 24.35% |
| 2022 | -6.19% | -1.96% | 3.34% | -9.29% | 0.99% | -8.52% | 9.25% | -4.19% | -8.78% | 7.28% | 5.64% | -6.93% | -19.79% |
| 2021 | 0.58% | 0.83% | 2.65% | 4.65% | 0.43% | 2.99% | 1.35% | 3.13% | -4.89% | 6.25% | -1.44% | -6.21% | 10.02% |
| 2020 | 1.11% | -6.20% | -10.15% | 11.89% | 4.71% | 4.60% | 6.17% | 6.81% | -3.80% | -0.94% | 10.05% | -2.30% | 21.33% |
| 2019 | 7.14% | 3.82% | 2.58% | 4.27% | -5.09% | 6.78% | 2.06% | -0.50% | 0.18% | 3.37% | 3.64% | -0.99% | 30.14% |
| 2018 | 6.42% | -3.11% | -1.81% | 0.54% | 4.28% | -0.11% | 2.68% | 3.76% | -0.59% | -7.39% | 1.50% | -15.12% | -10.40% |
| 2017 | 1.45% | 4.29% | 0.08% | 0.51% | 0.55% | 0.89% | 2.04% | 0.57% | 0.52% | 1.30% | 1.36% | -6.69% | 6.71% |
| 2016 | -4.52% | -1.37% | 7.68% | 1.78% | 2.67% | -2.26% | 3.84% | 0.08% | 0.34% | -2.47% | 2.88% | 0.80% | 9.23% |
| 2015 | -2.67% | 5.58% | -0.96% | 1.46% | -0.12% | -2.47% | -0.49% | -5.96% | -2.88% | 9.32% | -0.16% | -8.27% | -8.50% |
| 2014 | -3.05% | 3.70% | 1.20% | 0.41% | 2.37% | 2.55% | -2.22% | 4.02% | -1.57% | 3.54% | 2.89% | -10.45% | 2.44% |
| 2013 | 4.87% | 0.20% | 2.44% | 0.54% | 3.39% | -1.36% | 5.17% | -1.53% | 3.21% | 4.62% | 2.29% | 0.90% | 27.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CIAOX is 76, placing it in the top 24% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Capital Advisors Growth Fund (CIAOX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Capital Advisors Growth Fund provided a 0.34% dividend yield over the last twelve months, with an annual payout of $0.17 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.17 | $0.17 | $0.01 | $0.00 | $0.04 | $0.08 | $0.05 | $0.05 | $0.05 | $0.13 | $0.26 | $0.34 |
Dividend yield | 0.34% | 0.42% | 0.02% | 0.00% | 0.11% | 0.28% | 0.20% | 0.19% | 0.22% | 0.60% | 1.07% | 1.41% |
Monthly Dividends
The table displays the monthly dividend distributions for Capital Advisors Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2013 | $0.34 | $0.34 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Capital Advisors Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Capital Advisors Growth Fund was 66.49%, occurring on Jul 23, 2002. Recovery took 2885 trading sessions.
The current Capital Advisors Growth Fund drawdown is 0.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.49% | Sep 5, 2000 | 468 | Jul 23, 2002 | 2885 | Jan 14, 2014 | 3353 |
| -30.93% | Nov 9, 2021 | 225 | Sep 30, 2022 | 368 | Mar 20, 2024 | 593 |
| -28.96% | Feb 20, 2020 | 23 | Mar 23, 2020 | 72 | Jul 6, 2020 | 95 |
| -25.54% | Dec 1, 2014 | 302 | Feb 11, 2016 | 399 | Sep 12, 2017 | 701 |
| -25.34% | Aug 30, 2018 | 80 | Dec 24, 2018 | 212 | Oct 28, 2019 | 292 |
Volatility
Volatility Chart
The current Capital Advisors Growth Fund volatility is 4.13%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.