Capital Advisors Growth Investor holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Capital Advisors Growth Fund Investor Class CIAOX
- NAV / 1-Day Return 52.17 / 0.00
- Total Assets 159.0M
-
Adj. Expense Ratio
0.960%
- Expense Ratio 0.950%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 0.12%
- Turnover 15%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 8:37 PM GMT+0
Morningstar’s Analysis CIAOX
Will CIAOX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the CIAOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of CIAOX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 48.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
First American Government Obligs X | 9.74 | 14M | Cash and Equivalents |
NVIDIA Corp | 7.66 | 11M | Technology |
Alphabet Inc Class C | 6.35 | 9M | Communication Services |
Apple Inc | 5.77 | 9M | Technology |
Amazon.com Inc | 5.70 | 8M | Consumer Cyclical |
JPMorgan Chase & Co | 5.68 | 8M | Financial Services |
Microsoft Corp | 4.99 | 7M | Technology |
Applied Materials Inc | 4.28 | 6M | Technology |
Honeywell International Inc | 3.00 | 4M | Industrials |
GE Vernova Inc | 2.83 | 4M | Industrials |
United States