- ISIN
- US0079897833
- CUSIP
- 007989783
- Issuer
- Capital Advisors
- Inception Date
- Dec 31, 1999
- Category
- Large Cap Growth Equities
- Min. Investment
- $5,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
CIAOX Performance Chart
Capital Advisors Growth Fund (CIAOX) is up 6.4% since the beginning of the year. CIAOX is currently trading at $54 per share. Investors who bought $1,000 worth of CIAOX shares 5 years ago would now be looking at an investment worth $1,719.
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Returns By Period
Capital Advisors Growth Fund (CIAOX) has returned 6.44% so far this year and 19.73% over the past 12 months. Looking at the last ten years, CIAOX has achieved an annualized return of 14.65%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
Capital Advisors Growth Fund
- 1D
- 1.02%
- 1M
- 1.07%
- YTD
- 6.44%
- 6M
- 5.90%
- 1Y
- 19.73%
- 3Y*
- 18.67%
- 5Y*
- 11.44%
- 10Y*
- 14.65%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
CIAOX Monthly Returns History
Based on dividend-adjusted daily data since Dec 30, 1999, CIAOX's average daily return is +0.03%, while the average monthly return is +0.68%. At this rate, an investment would double in approximately 8.5 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 53% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.47% | -1.66% | -6.10% | 9.33% | 3.75% | 0.15% | 6.44% | ||||||
| 2025 | 4.36% | -2.88% | -5.81% | 0.14% | 7.50% | 5.13% | 1.82% | 0.93% | 2.61% | 3.40% | -1.41% | 0.29% | 16.47% |
| 2024 | 2.05% | 6.18% | 2.62% | -3.19% | 4.87% | 2.98% | -0.02% | 1.39% | 2.84% | -0.50% | 5.80% | -3.32% | 23.36% |
| 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% | -5.98% | -18.96% |
| 2021 | 0.58% | 0.83% | 2.65% | 4.65% | 0.43% | 2.99% | 1.35% | 3.13% | -4.89% | 6.25% | -1.44% | 3.75% | 21.70% |
Benchmark Metrics
Capital Advisors Growth Fund has an annualized alpha of 0.86%, beta of 0.97, and R2 of 0.82 versus S&P 500 Index. Calculated based on daily prices since December 30, 1999.
- This fund captured 106.49% of S&P 500 Index gains and 104.05% 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.
- Alpha
- 0.86%
- Beta
- 0.97
- R²
- 0.82
- Upside Capture
- 106.49%
- Downside Capture
- 104.05%
Expense Ratio
CIAOX has a high expense ratio of 1.01%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Capital Advisors Growth Fund (CIAOX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CIAOX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.67 | ||
| Sortino ratioReturn per unit of downside risk | -0.84 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.37 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.63 | 2.78 | -1.15 |
| Martin ratioReturn relative to average drawdown | 6.30 | 12.44 | -6.14 |
Dividends
Dividend History
Capital Advisors Growth Fund provided a 4.04% dividend yield over the last twelve months, with an annual payout of $2.17 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.17 | $2.17 | $3.61 | $0.17 | $0.35 | $4.14 | $2.30 | $2.18 | $1.56 | $2.04 | $0.16 | $1.43 |
Dividend yield | 4.04% | 4.30% | 8.00% | 0.42% | 1.09% | 10.43% | 6.36% | 7.31% | 6.80% | 7.93% | 0.66% | 6.45% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.17 | $2.17 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.61 | $3.61 |
| 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 | $0.35 | $0.35 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.14 | $4.14 |
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.
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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 2877 trading sessions.
The current Capital Advisors Growth Fund drawdown is 0.06%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Dot-com crash2000–2002 | -66.49%Jul 2002 | 1y 10mo | 11y 5mo | 13y 3moSep 2000 - Dec 2013 |
COVID crash2020 | -28.96%Mar 2020 | 1mo 2d | 3mo 15d | 4mo 17dFeb 2020 - Jul 2020 |
Dot-com crash2000–2002 | -25.28%May 2000 | 2mo 21d | 3mo 7d | 5mo 28dMar 2000 - Aug 2000 |
Bear market2022 | -24.22%Sep 2022 | 9mo 6d | 1y 2mo | 1y 11moDec 2021 - Dec 2023 |
Rate-hike selloffLate 2018 | -20.68%Dec 2018 | 3mo 26d | 4mo 3d | 7mo 29dAug 2018 - Apr 2019 |
Drawdown Indicators
| CIAOX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.49% | -56.78% | -9.71% |
Max Drawdown (1Y)Largest decline over 1 year | -11.74% | -9.10% | -2.64% |
Max Drawdown (3Y)Largest decline over 3 years | -19.23% | -18.90% | -0.33% |
Max Drawdown (5Y)Largest decline over 5 years | -24.22% | -25.43% | +1.21% |
Max Drawdown (10Y)Largest decline over 10 years | -28.96% | -33.92% | +4.96% |
Current DrawdownCurrent decline from peak | -0.06% | -1.80% | +1.74% |
Average DrawdownAverage peak-to-trough decline | -21.93% | -10.71% | -11.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.03% | 2.03% | +1.00% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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