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Advisors Series Trust - Capital Advisors Growth Fund

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CIAOX:US
NASDAQ GM
23.03
USD
0.05
0.22%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
21.64 - 25.56
1 Yr Return
-2.24%
YTD Return
-5.27%
Previous Close
22.98
52Wk Range
21.64 - 25.56
1 Yr Return
-2.24%
YTD Return
-5.27%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
23.03
Total Assets (m USD) (on 08/28/2015)
37.908
Inception Date
12/31/1999
Last Dividend (on 12/16/2014)
0.260452
Dividend Indicated Gross Yield
1.13%
Fund Managers
KEITH C GODDARD / CHANNING S SMITH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.25%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Institutional Money M 5.39 m 5.39 m 13.66
Brookfield Asset Management In 70.20 k 2.45 m 6.22
Range Resources Corp 35.50 k 1.75 m 4.45
Apple Inc 11.43 k 1.43 m 3.64
Unilever PLC 30.80 k 1.32 m 3.36
Capital One Financial Corp 14.20 k 1.25 m 3.17
Amgen Inc 8.00 k 1.23 m 3.11
Express Scripts Holding Co 13.80 k 1.23 m 3.11
Procter & Gamble Co/The 15.30 k 1.20 m 3.04
Emerson Electric Co 21.40 k 1.19 m 3.01
Profile
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.
ADDRESS
Capital Advisors Inc
2200 South Utica Place
Suite 150
Tulsa, OK 74114
PHONE
1-918-599-0045 Tel