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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Advisors Series Trust - Capital Advisors Growth Fund

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CIAOX:US

24.89 USD 0.21 0.85%

As of 09:29:30 ET on 03/30/2015.

Snapshot for Advisors Series Trust - Capital Advisors Growth Fund (CIAOX)

Year To Date: +2.39% 3-Month: +1.55% 3-Year: +14.29% 52-Week Range: 21.57 - 25.19
1-Month: -0.36% 1-Year: +13.93% 5-Year: +12.56% Beta vs SPX: 0.91

Mutual Fund Chart for CIAOX

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  • CIAOX:US 24.89
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Fund Profile & Information for CIAOX

Capital Advisors Growth Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth. The Fund invests in common stocks of U.S. companies. In selecting investments, the Fund invests in companies with prospects for above-average earnings growth over an extended period of time.

Inception Date: 12-31-1999 Telephone: 1-918-599-0045 Tel
Managers: KEITH C GODDARD / CHANNING S SMITH
Web Site: www.ciaox.com

Fundamentals for CIAOX

NAV (on 2015-03-30) 24.89
Assets (M) (on 2015-03-30) 40.10
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for CIAOX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 0.26
Dividend Yield (ttm) 10.39

Fees & Expenses for CIAOX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.25

Top Fund Holdings for CIAOX

Filing Date: 12/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 4,809,688 4,809,688 12.298%
Brookfield Asset Management In 46,800 2,346,084 5.999%
Wells Fargo & Co 28,400 1,556,888 3.981%
Amgen Inc 8,000 1,274,320 3.258%
Apple Inc 11,430 1,261,643 3.226%
Whole Foods Market Inc 25,000 1,260,500 3.223%
Discovery Communications Inc 37,000 1,247,640 3.190%
Unilever PLC 30,800 1,246,784 3.188%
PepsiCo Inc 12,400 1,172,544 2.998%
Capital One Financial Corp 14,200 1,172,210 2.997%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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