• 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

24.55 USD 0.08 0.33%

As of 09:29:30 ET on 12/26/2014.

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

Year To Date: +13.69% 3-Month: +5.21% 3-Year: +18.09% 52-Week Range: 20.79 - 25.00
1-Month: -0.40% 1-Year: +14.21% 5-Year: +13.18% Beta vs SPX: 0.93

Mutual Fund Chart for CIAOX

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  • CIAOX:US 24.55
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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 2014-12-26) 24.55
Assets (M) (on 2014-12-26) 39.45
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) 10.54

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: 09/30/2014
Name Position Value % of Total
Fidelity Institutional Money M 4,272,196 4,272,196 11.444%
Brookfield Asset Management In 46,800 2,104,128 5.636%
Wells Fargo & Co 28,400 1,473,108 3.946%
Coca-Cola Co/The 31,500 1,343,790 3.600%
AT&T Inc 36,700 1,293,308 3.464%
Unilever PLC 30,800 1,290,520 3.457%
General Electric Co 47,200 1,209,264 3.239%
Capital One Financial Corp 14,200 1,159,004 3.105%
PepsiCo Inc 12,400 1,154,316 3.092%
Apple Inc 11,430 1,151,573 3.085%

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

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