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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

25.20 USD 0.22 0.87%

As of 09:29:30 ET on 04/17/2015.

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

Year To Date: +3.66% 3-Month: +6.06% 3-Year: +15.49% 52-Week Range: 22.10 - 25.46
1-Month: +2.15% 1-Year: +15.11% 5-Year: +12.52% Beta vs SPX: 0.91

Mutual Fund Chart for CIAOX

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  • CIAOX:US 25.20
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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 2015-04-17) 25.20
Assets (M) (on 2015-04-17) 40.88
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) 10.27

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: 03/31/2015
Name Position Value % of Total
Fidelity Institutional Money M 4,446,805 4,446,805 10.917%
Brookfield Asset Management In 46,800 2,508,948 6.159%
Range Resources Corp 35,500 1,847,420 4.535%
Wells Fargo & Co 28,400 1,544,960 3.793%
Calpine Corp 63,900 1,461,393 3.588%
Apple Inc 11,430 1,422,235 3.492%
Whole Foods Market Inc 25,000 1,302,000 3.196%
Unilever PLC 30,800 1,284,668 3.154%
Amgen Inc 8,000 1,278,800 3.139%
Laboratory Corp of America Hol 9,600 1,210,464 2.972%

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

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