CIAOX Mutual Fund

NAV$55.26

Fund Essentials - as of Mar 31, 2026

Net Assets
$155M
Expense Ratio
0.96%
Dividend Yield (Current)
4.01%
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+7.08%
1 Year+15.80%
3 Year+18.68%
5 Year+10.91%
10 Year+14.32%

Asset Allocation

Stocks: 90.21%
Cash: 9.78%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund9.74%
NVDANvidia Corp7.66%
GOOGAlphabet Inc series C6.36%
AAPLApple Inc5.77%
AMZNAmazon.Com Inc5.70%
Top 10 Concentration: 56.02%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.01%
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
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Category rank, peer-average returns and outperformance, updated daily.
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CIAOX Mutual Fund Overview

CIAOX Mutual Fund (Capital Advisors Growth Fund Investor Class) is managed by Capital Advisors Funds with $155.2M in net assets. CIAOX expense ratio is 0.96%, holding 37 positions across sectors including Information Technology, Unknown, Financials. Inception date: 1999-12-31.

CIAOX performance shows a YTD return of 7.08%. The 1-year return is 15.80% and the 5-year return is 10.91%. CIAOX dividend yield stands at 4.01%, paid annually.

CIAOX top holdings include First American Government Obligations Fund (9.7%), Nvidia Corp (7.7%), Alphabet Inc series C (6.4%), Apple Inc (5.8%), Amazon.Com Inc (5.7%). View all CIAOX holdings, sector breakdown, or dividend history.

CIAOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CIAOX alternatives are available via the screener, along with tax-loss harvesting opportunities.