CIAOX Performance — Capital Advisors Growth Fund, Investor Class
Data updated: 2026-08-25
CIAOX returned +7.39% year to date and +15.78% over one year to Jun 2026. Annualised returns are +18.70% over 3 years and +10.92% over 5 years. The fund trailed its US Large Growth category average: $100 invested three years ago grew to $167, against $175 for the category, and to $116 over one year, against $117. Volatility over the past three years was 13.30% a year. In the 12 months to Jun 2026 the fund lost a net $2.1M, and assets reached $163.59M.
CIAOX Growth of $100
What $100 invested in Capital Advisors Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | CIAOX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $167 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $168 | $166 |
| Since data start (Jan 2020 – Jun 2026) | $244 | $250 |
CIAOX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.39% |
| 1 year | +15.78% |
| 3 years (annualised) | +18.70% |
| 5 years (annualised) | +10.92% |
CIAOX Annual Returns
Calendar-year total returns of Capital Advisors Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.39% |
| 2025 | +16.49% |
| 2024 | +23.39% |
| 2023 | +24.36% |
| 2022 | −18.96% |
| 2021 | +21.60% |
| 2020 | +29.05% |
CIAOX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.5% | −1.7% | −6.1% | +9.3% | +3.8% | +1.0% | — | — | — | — | — | — |
| 2025 | +4.4% | −2.9% | −5.8% | +0.1% | +7.5% | +5.1% | +1.8% | +0.9% | +2.6% | +3.4% | −1.4% | +0.3% |
| 2024 | +2.1% | +6.2% | +2.6% | −3.2% | +4.9% | +3.0% | 0.0% | +1.4% | +2.8% | −0.5% | +5.8% | −3.3% |
| 2023 | +5.0% | −3.3% | +4.2% | +1.5% | +1.4% | +5.5% | +3.8% | −1.5% | −4.2% | −2.1% | +9.5% | +3.1% |
| 2022 | −6.2% | −2.0% | +3.3% | −9.3% | +1.0% | −8.5% | +9.2% | −4.2% | −8.8% | +7.3% | +5.6% | −6.0% |
| 2021 | +0.6% | +0.8% | +2.6% | +4.7% | +0.4% | +3.0% | +1.4% | +3.1% | −4.9% | +6.2% | −1.4% | +3.7% |
| 2020 | +1.1% | −6.2% | −10.2% | +11.9% | +4.7% | +4.6% | +6.2% | +6.8% | −3.8% | −0.9% | +10.1% | +3.9% |
CIAOX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.30%
- 3-year Sharpe ratio: 1.07 (vs 4.5% risk-free rate)
- Best month: +9.48% (Nov 2023)
- Worst month: −6.10% (Mar 2026)
CIAOX Fund Flows
Monthly money in and out of Capital Advisors Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.1M
- 12-month gross sales (incl. reinvestments): $16.3M
- Sales ÷ redemptions: 0.88×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $227K | $2.7M | −$2.5M |
| May 2026 | $168K | $2.1M | −$1.9M |
| Apr 2026 | $120K | $1.5M | −$1.4M |
| Mar 2026 | $631K | $1.1M | −$446K |
| Feb 2026 | $1.1M | $1.8M | −$692K |
| Jan 2026 | $1.4M | $2.4M | −$1.1M |
| Dec 2025 | $7.8M | $2.0M | $5.8M |
| Nov 2025 | $645K | $812K | −$167K |
| Oct 2025 | $1.0M | $1.5M | −$442K |
| Sep 2025 | $1.2M | $620K | $621K |
| Aug 2025 | $1.5M | $650K | $844K |
| Jul 2025 | $523K | $1.4M | −$832K |
CIAOX Assets Under Management
Net assets of Capital Advisors Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $163.59M |
| 2026-03-31 | $147.96M |
| 2025-12-31 | $160.09M |
| 2025-09-30 | $157.97M |
| 2025-06-30 | $149.20M |
| 2025-03-31 | $133.06M |
| 2024-12-31 | $137.79M |
| 2024-09-30 | $136.56M |
| 2024-06-30 | $130.33M |
| 2024-03-31 | $126.98M |
| 2023-12-31 | $112.70M |
| 2023-09-30 | $99.53M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.