Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Capital Advisors Growth Investor CIAOX
- NAV / 1-Day Return 42.62 / +1.43 %
- Total Assets 120.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.010%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 0.38%
- Turnover 12%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:09 PM GMT+0
Morningstar’s Analysis CIAOX
Will CIAOX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
First American Government Obligs X | 10.52 | 13.3 Mil | Cash and Equivalents |
Microsoft Corp | 7.02 | 8.9 Mil | Technology |
Amazon.com Inc | 5.54 | 7.0 Mil | Consumer Cyclical |
JPMorgan Chase & Co | 5.35 | 6.8 Mil | Financial Services |
NVIDIA Corp | 4.81 | 6.1 Mil | Technology |
Alphabet Inc Class C | 4.73 | 6.0 Mil | Communication Services |
Apple Inc | 4.55 | 5.8 Mil | Technology |
Accenture PLC Class A | 4.48 | 5.7 Mil | Technology |
Applied Materials Inc | 3.38 | 4.3 Mil | Technology |
Berkshire Hathaway Inc Class B | 3.18 | 4.0 Mil | Financial Services |