AWWIX: CIBC Atlas International Growth Fund - MutualFunds.com
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CIBC Atlas International Growth Fund

AWWIX - Snapshot

Vitals

  • YTD Return 3.7%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $359 M
  • Holdings in Top 10 28.7%

52 WEEK LOW AND HIGH

$13.44
$10.46
$13.71

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.09%

SALES FEES

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

BROKERAGE FEES

  • Turnover 10.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

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

Fund Classification


Compare AWWIX to Popular International Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$69.65

-1.29%

$196.36 B

0.21%

$0.15

0.45%

0.82%

$52.73

-0.72%

$72.67 B

0.20%

$0.11

4.64%

0.44%

$55.43

-0.25%

$32.04 B

0.38%

$0.21

7.17%

0.98%

$28.11

-0.60%

$25.97 B

0.05%

$0.01

13.58%

1.04%

$30.69

-0.45%

$21.26 B

0.69%

$0.21

7.99%

0.81%

AWWIX - Profile

Distributions

  • YTD Total Return 3.7%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.60%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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
    26794364
  • 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.


AWWIX - Performance

Return Ranking - Trailing

Period AWWIX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.7% -44.2% 18.1% 83.52%
1 Yr 36.2% 0.0% 65.4% 37.89%
3 Yr N/A* 0.0% 34.9% N/A
5 Yr N/A* 0.0% 25.0% N/A
10 Yr N/A* 4.6% 14.8% N/A

* Annualized

Return Ranking - Calendar

Period AWWIX Return Category Return Low Category Return High Rank in Category (%)
2020 16.7% -4.9% 85.0% 63.32%
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

Total Return Ranking - Trailing

Period AWWIX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.7% -44.4% 17.1% 83.30%
1 Yr 36.2% 0.0% 65.4% 33.86%
3 Yr N/A* 0.0% 34.9% N/A
5 Yr N/A* 0.0% 25.0% N/A
10 Yr N/A* 4.5% 14.8% N/A

* Annualized

Total Return Ranking - Calendar

Period AWWIX Return Category Return Low Category Return High Rank in Category (%)
2020 16.7% -4.9% 85.0% 63.32%
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

NAV & Total Return History


AWWIX - Holdings

Concentration Analysis

AWWIX Category Low Category High AWWIX % Rank
Net Assets 359 M 10 196 B 70.41%
Number of Holdings 55 6 486 68.03%
Net Assets in Top 10 96.3 M 2.36 K 41.9 B 72.57%
Weighting of Top 10 28.66% 9.1% 99.3% 55.08%

Top 10 Holdings

  1. Tencent Holdings Ltd 4.16%
  2. Tencent Holdings Ltd 4.16%
  3. Tencent Holdings Ltd 4.16%
  4. Tencent Holdings Ltd 4.16%
  5. Tencent Holdings Ltd 4.16%
  6. Tencent Holdings Ltd 4.16%
  7. Tencent Holdings Ltd 4.16%
  8. Tencent Holdings Ltd 4.16%
  9. Tencent Holdings Ltd 4.16%
  10. Tencent Holdings Ltd 4.16%

Asset Allocation

Weighting Return Low Return High AWWIX % Rank
Stocks
98.22% 89.56% 105.09% 45.92%
Cash
1.78% -5.09% 10.44% 52.05%
Preferred Stocks
0.00% 0.00% 0.10% 48.16%
Other
0.00% -3.30% 4.09% 57.24%
Convertible Bonds
0.00% 0.00% 2.71% 45.57%
Bonds
0.00% 0.00% 0.79% 48.93%

Stock Sector Breakdown

Weighting Return Low Return High AWWIX % Rank
Financial Services
20.79% 0.00% 30.07% 9.72%
Industrials
17.47% 0.00% 32.42% 33.69%
Consumer Cyclical
16.69% 1.70% 48.54% 31.10%
Technology
14.54% 6.42% 44.39% 84.88%
Healthcare
10.61% 1.10% 28.42% 71.92%
Basic Materials
6.99% 0.00% 25.36% 28.73%
Consumer Defense
5.31% 0.00% 35.14% 71.06%
Communication Services
4.91% 0.00% 42.84% 73.22%
Energy
2.70% 0.00% 10.40% 17.93%
Utilities
0.00% 0.00% 10.69% 74.51%
Real Estate
0.00% 0.00% 11.59% 70.63%

Stock Geographic Breakdown

Weighting Return Low Return High AWWIX % Rank
Non US
94.89% 75.00% 105.09% 34.13%
US
3.33% 0.00% 23.83% 62.42%

AWWIX - Expenses

Operational Fees

AWWIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.09% 0.01% 3.19% 39.87%
Management Fee 0.82% 0.00% 1.50% 70.41%
12b-1 Fee 0.05% 0.00% 1.00% 13.00%
Administrative Fee N/A 0.03% 0.80% N/A

Sales Fees

AWWIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 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% 0.25% 2.00% 93.75%

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 10.00% 1.00% 224.00% 5.00%

AWWIX - Distributions

Dividend Yield Analysis

AWWIX Category Low Category High AWWIX % Rank
Dividend Yield 0.00% 0.00% 1.00% 45.57%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

AWWIX Category Low Category High AWWIX % Rank
Net Income Ratio 0.60% -11.00% 2.73% 25.90%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

AWWIX - Fund Manager Analysis

Managers

Daniel Delany


Start Date

Tenure

Tenure Rank

May 29, 2019

2.09

2.1%

Daniel Delany, CFA, Managing Director, is a co-manager of CIBC Private Wealth Advisors, Inc. Mr. Delany has been associated with the firm and/or its affiliates since 2012 and during such time has held positions of Managing Director and Portfolio Manager. Prior to 2012, he was a portfolio manager and investment analyst at Oak Ridge Investments. Mr. Delany began his investment career at Kemper Funds in 1993 and later worked for UBS AG in Europe and William Blair & Company in Chicago. Mr. Delany has been in the financial services industry for more than 21 years. 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

2.09

2.1%

Matthew Scherer, CFA, Portfolio Manager and Analyst, is a co-manager of CIBC Private Wealth Advisors, Inc. Mr. Scherer has been associated with the firm and/or its affiliates since 2010 and during such time has held positions of Portfolio Manager and Analyst. Prior to 2010, he was a research analyst at Aragon Global, LLC, where he worked as a Global Consumer and Business Services Analyst. Prior to that, Mr. Scherer was a research analyst for Carlson Capital UK covering European equities. Mr. Scherer began his career as an associate analyst at RBC Capital Markets. Mr. Scherer has been in the financial services industry for more than 21 years.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 26.02 7.51 19.09