Capital Advisors Growth Fund (CIAOX)

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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.

Capital Advisors Growth Fund (CIAOX) has returned -8.96% so far this year and 11.07% over the past 12 months. Looking at the last ten years, CIAOX has achieved an annualized return of 13.05%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Dec 30, 1999, CIAOX's average daily return is +0.03%, while the average monthly return is +0.64%. At this rate, your investment would double in approximately 9.1 years.

Historically, 61% of months were positive and 39% were negative. The best month was Apr 2001 with a return of +20.1%, while the worst month was Feb 2001 at -24.0%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 5 months.

On a daily basis, CIAOX closed higher 52% of trading days. The best single day was Jan 3, 2001 with a return of +12.3%, while the worst single day was Mar 16, 2020 at -9.8%.

Capital Advisors Growth Fund has an annualized alpha of 0.90%, beta of 0.97, and R² of 0.82 versus S&P 500 Index. Calculated based on daily prices since December 31, 1999.

• This fund captured 107.11% of S&P 500 Index gains and 104.22% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• With beta of 0.97 and R² of 0.82, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

CIAOX has a high expense ratio of 1.01%, indicating above-average management fees.

CIAOX ranks 25 for risk / return — below 25% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Capital Advisors Growth Fund (CIAOX) and compare them to a chosen benchmark (S&P 500 Index).

Capital Advisors Growth Fund provided a 4.73% dividend yield over the last twelve months, with an annual payout of $2.17 per share.

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.

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.

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 2877 trading sessions.

The current Capital Advisors Growth Fund drawdown is 11.74%.

The chart below shows the rolling one-month volatility.