CIAOX Mutual Fund

CIAOX Mutual Fund

NAV$52.95
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Fund Essentials - as of Jun 30, 2026

Net Assets
$156M
Expense Ratio
0.96%
Dividend Yield (Current)
3.99%
Holdings
37
Inception Date
Dec 31, 1999
Fund Family
Capital Advisors Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.21%
1 Year+12.80%
3 Year+16.90%
5 Year+10.44%
10 Year+13.80%

Asset Allocation

Stocks: 94.33%
Cash: 5.67%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.95%
GOOGAlphabet Inc7.08%
AMATApplied Materials, Inc.6.80%
AAPLApple, Inc5.95%
AMZNAmazon.Com Inc5.90%
Top 10 Concentration: 56.52%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.99%
Frequency
Annually
Latest Distribution
$4.14
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CIAOX Mutual Fund Overview

CIAOX Mutual Fund (Capital Advisors Growth Fund Investor Class) is managed by Capital Advisors Funds with $156.0M in net assets. CIAOX expense ratio is 0.96%, holding 37 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1999-12-31.

CIAOX performance shows a YTD return of 6.21%. The 1-year return is 12.80% and the 5-year return is 10.44%. CIAOX dividend yield stands at 3.99%, paid annually.

CIAOX top holdings include Nvidia Corp (8.0%), Alphabet Inc (7.1%), Applied Materials, Inc. (6.8%), Apple, Inc (6.0%), Amazon.Com Inc (5.9%). Go to all CIAOX holdings, CIAOX sectors, or CIAOX dividends.

CIAOX can be compared against other funds. Use CIAOX overlap to find shared positions, or CIAOX vs another fund for a side-by-side view. CIAOX alternatives are available via the screener, along with tax-loss harvesting opportunities.