AWWIX: CIBC Atlas International Growth Fund

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AWWIX CIBC Atlas International Growth Fund


Profile

AWWIX - Profile

Vitals

  • YTD Return -16.7%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $120 M
  • Holdings in Top 10 25.8%

52 WEEK LOW AND HIGH

$9.16
$7.52
$11.22

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.74%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 6.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

  • Standard (Taxable) $250,000
  • IRA N/A

Fund Classification

  • Primary Caregory Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Growth

Distributions

  • YTD Total Return -16.7%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.65%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    CIBC Atlas International Growth Fund
  • Fund Family Name
    CIBC Private Wealth Management
  • Inception Date
    May 31, 2019
  • Shares Outstanding
    13179104
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Daniel Delany

Fund Description

The fund seeks to achieve its investment objective by investing primarily in common stocks of U.S. issuers and common stocks and American Depositary Receipts ("ADRs") of foreign issuers without regard to market capitalizations. It typically invests in securities of issuers domiciled in at least three non-U.S. countries, with at least 40% of the fund's net assets invested in securities of foreign issuers. The fund's investments in securities of foreign issuers may include securities of issuers located in emerging markets.


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Categories

Performance

AWWIX - Performance

Return Ranking - Trailing

Period AWWIX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.7% -44.2% 11.9% 96.49%
1 Yr N/A -42.5% 37.3% N/A
3 Yr N/A* -14.3% 25.3% N/A
5 Yr N/A* -9.3% 15.3% N/A
10 Yr N/A* 0.0% 11.6% N/A

* Annualized

Return Ranking - Calendar

Period AWWIX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -4.0% 45.1% N/A
2018 N/A -32.2% 68.4% N/A
2017 N/A 0.0% 50.9% N/A
2016 N/A -12.2% 5.7% N/A
2015 N/A -16.3% 8.1% N/A

Total Return Ranking - Trailing

Period AWWIX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.7% -44.2% 11.9% 96.49%
1 Yr N/A -42.5% 37.3% N/A
3 Yr N/A* -13.4% 25.3% N/A
5 Yr N/A* -8.5% 15.3% N/A
10 Yr N/A* 1.3% 13.4% N/A

* Annualized

Total Return Ranking - Calendar

Period AWWIX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -4.0% 45.1% N/A
2018 N/A -32.2% 68.4% N/A
2017 N/A 0.0% 53.4% N/A
2016 N/A -12.2% 8.0% N/A
2015 N/A -15.1% 11.4% N/A

NAV & Total Return History


Holdings

AWWIX - Holdings

Concentration Analysis

AWWIX Category Low Category High AWWIX % Rank
Net Assets 120 M 10 141 B 81.76%
Number of Holdings 55 6 1104 68.31%
Net Assets in Top 10 24.1 M 123 K 24.5 B 85.80%
Weighting of Top 10 25.78% 7.9% 99.1% 61.93%

Top 10 Holdings

  1. Alibaba Group Holding Ltd ADR 2.85%
  2. AIA Group Ltd 2.71%
  3. LVMH Moet Hennessy Louis Vuitton SE 2.68%
  4. HDFC Bank Ltd ADR 2.65%
  5. Tencent Holdings Ltd 2.64%
  6. Icon PLC 2.60%
  7. Novartis AG 2.49%
  8. Taiwan Semiconductor Manufacturing Co Ltd ADR 2.47%
  9. BHP Group Ltd 2.41%
  10. Daikin Industries Ltd 2.27%

Asset Allocation

Weighting Return Low Return High AWWIX % Rank
Stocks
96.48% 7.92% 107.19% 52.87%
Cash
3.51% -5.87% 92.08% 41.56%
Preferred Stocks
0.00% 0.00% 0.24% 33.54%
Other
0.00% -7.22% 5.31% 43.42%
Convertible Bonds
0.00% 0.00% 1.80% 27.37%
Bonds
0.00% 0.00% 41.77% 35.66%

Stock Sector Breakdown

Weighting Return Low Return High AWWIX % Rank
Financial Services
22.66% 0.00% 30.66% 6.58%
Industrials
15.96% 0.00% 26.02% 19.34%
Consumer Cyclical
13.47% 2.27% 49.84% 33.74%
Healthcare
12.57% 0.00% 42.36% 73.66%
Technology
11.53% 0.06% 37.86% 90.74%
Basic Materials
6.87% 0.00% 16.11% 18.72%
Consumer Defense
6.37% 1.43% 45.00% 91.77%
Communication Services
6.08% 0.00% 28.30% 65.64%
Energy
4.49% 0.00% 8.47% 3.50%
Utilities
0.00% 0.00% 15.34% 64.40%
Real Estate
0.00% 0.00% 15.73% 63.37%

Stock Geographic Breakdown

Weighting Return Low Return High AWWIX % Rank
Non US
89.70% 7.92% 107.19% 58.44%
US
6.78% 0.00% 22.82% 37.86%

Expenses

AWWIX - Expenses

Operational Fees

AWWIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.74% 0.01% 55.61% 20.39%
Management Fee 0.82% 0.00% 1.50% 68.30%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

AWWIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.21% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

AWWIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.10% 2.00% 82.14%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AWWIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 6.00% 4.00% 151.99% 4.12%

Distributions

AWWIX - Distributions

Dividend Yield Analysis

AWWIX Category Low Category High AWWIX % Rank
Dividend Yield 0.07% 0.00% 8.01% 11.45%

Dividend Distribution Analysis

AWWIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

AWWIX Category Low Category High AWWIX % Rank
Net Income Ratio 0.65% -1.17% 3.11% 62.88%

Capital Gain Distribution Analysis

AWWIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

AWWIX - Fund Manager Analysis

Managers

Daniel Delany


Start Date

Tenure

Tenure Rank

May 29, 2019

0.92

0.9%

Dan joined Geneva in 2012. Prior to joining the firm, he was a Portfolio Manager and Investment Analyst at Oak Ridge Investments in Chicago. He began his investment career at Kemper Funds in 1993 and later worked for UBS AG in Europe and William Blair & Company in Chicago. Dan received his B.A. from Marquette University and his M.B.A. from the Kellogg School of Management at Northwestern University. He is a CFA Charterholder and a member of the CFA Society of Chicago. .

Matthew Scherer


Start Date

Tenure

Tenure Rank

May 29, 2019

0.92

0.9%

Matt joined Geneva in 2010 as an Equity Research Analyst. Prior to joining Geneva, Matt was a research analyst at Aragon Global, LLC. where he worked as a Consumer and Business Services Analyst. Prior to Aragon, Matt worked in London for Carlson Capital UK as a research analyst covering European equities. Matt began his career with RBC Capital Markets as an Associate Analyst covering restaurants. Matt received his M.B.A. from the University of Chicago Graduate School of Business and his B.S. from the University of Wisconsin. Matt also studied at the London Business School.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 25.6 7.25 17.59