CIBC Atlas Disciplined Equity Fund Institutional Class (AWEIX)
| Fund Assets | 1.65B |
| Expense Ratio | 0.72% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.99 |
| Dividend Yield | 6.68% |
| Dividend Growth | 51.72% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 29.78 |
| YTD Return | -4.92% |
| 1-Year Return | -0.29% |
| 5-Year Return | 72.94% |
| 52-Week Low | 26.96 |
| 52-Week High | 34.43 |
| Beta (5Y) | 0.96 |
| Holdings | 62 |
| Inception Date | Dec 1, 2005 |
About AWEIX
The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities and other instruments that have economic characteristics similar to equity securities. It invests primarily in equity securities of U.S. and foreign issuers, and the fund may also invest up to 25% of its net assets in foreign securities. It may invest in the securities of issuers of all capitalization sizes; however, a substantial number of the issuers in which the fund invests are large-capitalization issuers.
Performance
AWEIX had a total return of -0.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.42%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| AWEVX | Investor Class Shares | 1.12% |
Top 10 Holdings
43.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.54% |
| Amazon.com, Inc. | AMZN | 7.24% |
| NVIDIA Corporation | NVDA | 5.31% |
| Apple Inc. | AAPL | 5.28% |
| Alphabet Inc. | GOOGL | 3.99% |
| Visa Inc. | V | 3.58% |
| Alphabet Inc. | GOOG | 3.03% |
| UnitedHealth Group Incorporated | UNH | 2.84% |
| Salesforce, Inc. | CRM | 2.56% |
| Blackstone Inc. | BX | 1.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.1942 | Dec 31, 2024 |
| Dec 23, 2024 | $1.7942 | Dec 24, 2024 |
| Dec 28, 2023 | $0.2452 | Dec 29, 2023 |
| Dec 21, 2023 | $1.0654 | Dec 22, 2023 |
| Dec 29, 2022 | $0.2221 | Dec 30, 2022 |
| Dec 22, 2022 | $0.7722 | Dec 23, 2022 |