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CIAOX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Capital Advisors Growth Investor (CIAOX) Ownership - Who owns Capital Advisors Growth Investor?

The investment seeks long-term capital growth... Show more

Category: #Large Blend

Profile

Category
Large Blend
Address
Advisors Series Trust(Capital Advisors)615 East Michigan StreetMilwaukee
Phone
N/A
Web
http://www.capadvfunds.com/

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
1.01
Min. Initial Investment
5000.00
Fund Existence
over 25 years
Turnover
11.82
Front Load
N/A
Net Assets
126595650.00
Manager Tenure
N/A

Fundamentals

CIAOX
Net Assets
127M
Fund Existence
over 25 years
Turnover
11.82
Total Expense Ratio
1.01
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.02
Assets in Top Ten Holdings
59.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
127M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.70
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
37.00
Number of Net Holdings
37.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
53.19%
Gain YTD
-8.521
Annual Yield % from dividends
0.78
Returns for 1 year
-1.46
Returns for 3 years
15.09
Returns for 5 years
49.28
Returns for 10 years
66.26
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General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Advisors Series Trust(Capital Advisors)615 East Michigan StreetMilwaukee
Phone
N/A
Web
http://www.capadvfunds.com/