CIBC Atlas All Cap Growth Fund Institutional Class (AWGIX)
| Fund Assets | 203.91M |
| Expense Ratio | 0.92% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.79 |
| Dividend Yield | 11.35% |
| Dividend Growth | 836.13% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 34.16 |
| YTD Return | -10.62% |
| 1-Year Return | -3.19% |
| 5-Year Return | 76.08% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.11 |
| Holdings | 42 |
| Inception Date | Sep 28, 2007 |
About AWGIX
The Fund's investment strategy focuses on Growth with 1.1% total expense ratio. The minimum amount to invest in Advisors' Inner Circle Fund: CIBC Atlas All Cap Growth Fund; Institutional Class Shares is $250,000 on a standard taxable account. Advisors' Inner Circle Fund: CIBC Atlas All Cap Growth Fund; Institutional Class Shares seeks long-term capital appreciation. AWGIX intends to invest up to 100% of its net assets in common stocks of U.S. companies without regard to market capitalizations. AWGIX may invest up to 25% of its net assets in foreign securities, including American depositary receipts.
Performance
AWGIX had a total return of -3.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.54%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| AWGVX | Investor Class Shares | 1.27% |
Top 10 Holdings
40.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 6.07% |
| Meta Platforms, Inc. | META | 5.45% |
| Intuitive Surgical, Inc. | ISRG | 4.40% |
| NVIDIA Corporation | NVDA | 4.24% |
| Howmet Aerospace Inc. | HWM | 4.01% |
| Netflix, Inc. | NFLX | 3.43% |
| TransDigm Group Incorporated | TDG | 3.38% |
| S&P Global Inc. | SPGI | 3.36% |
| Mastercard Incorporated | MA | 3.20% |
| Ares Management Corporation | ARES | 3.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.9983 | Dec 31, 2024 |
| Dec 23, 2024 | $2.7893 | Dec 24, 2024 |
| Dec 28, 2023 | $0.0001 | Dec 29, 2023 |
| Dec 21, 2023 | $0.4045 | Dec 22, 2023 |
| Dec 22, 2022 | $1.7779 | Dec 23, 2022 |
| Dec 22, 2020 | $2.7534 | Dec 23, 2020 |