Singapore markets closed

Capital Advisors Growth Investor (CIAOX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
45.89-0.22 (-0.48%)
At close: 08:00PM EDT

Capital Advisors Growth Investor

Milwaukee, Wisconsin 53202

615 East Michigan Street

Advisors Series Trust(Capital Advisors)

Management information
Keith C. Goddard,Lead manager since 29 April 2001
Keith Goddard oversees investment strategies at Capital Advisors. Keith C. Goddard, CFA, CEO and Chief Investment Officer for the Capital Advisor, is a co-portfolio manager. Mr. Goddard has been a Research Analyst and Portfolio Manager with the Capital Advisor since 1991. Keith served as president from 2003 to 2012, and he has been chief executive officer since 2007. Keith holds a B.A. from the University of Colorado, Boulder. He is a CFA charterholder, and he holds FINRA Series 7, 24, 63 & 65 securities licenses
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
https://s.yimg.com/lq/i/fi/3_0stylelargeeq3.gif
Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryLarge Growth
Fund familyCapital Advisors
Net assets126.94M
YTD return12.90%
Yield0.37%
Morningstar rating★★★★
Inception date30 Dec 1999

Fund operations

Last dividend0.17
Last cap gain39.00
Holdings turnover11.82%
Average for categoryN/A

Fees and expenses

ExpenseCIAOXCategory average
Annual report expense ratio (net)1.01%0.99%
Prospectus net expense ratio1.01%N/A
Prospectus gross expense ratio1.02%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.36%
Max deferred sales loadN/A1.33%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A