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Trending ETFs

Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$56.88

$317 M

1.39%

$0.79

0.90%

Vitals

YTD Return

7.1%

1 yr return

25.1%

3 Yr Avg Return

8.1%

5 Yr Avg Return

13.2%

Net Assets

$317 M

Holdings in Top 10

42.7%

52 WEEK LOW AND HIGH

$56.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.90%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 30.00%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$250,000

IRA

$250,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$56.88

$317 M

1.39%

$0.79

0.90%

AWYIX - Profile

Distributions

  • YTD Total Return 7.1%
  • 3 Yr Annualized Total Return 8.1%
  • 5 Yr Annualized Total Return 13.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.81%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    CIBC ATLAS EQUITY INCOME FUND
  • Fund Family Name
    AT Funds
  • Inception Date
    Apr 30, 2010
  • Shares Outstanding
    5208137
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Robert Bridges

Fund Description

The Fund seeks to achieve its investment objective by investing in publicly traded securities without regard to market capitalizations. Under normal circumstances, the Fund invests at least 80% of its net assets plus any borrowings for investment purposes, in equity securities. This investment policy may be changed by the Fund upon 60 days’ prior written notice to shareholders. The equity securities in which the Fund may invest include common stocks, preferred stocks, real estate investment trusts (“REITs”), master limited partnerships (“MLPs”) and convertible securities. The Fund may invest in securities of companies of any market capitalization, including micro-capitalization. A REIT is a security of a company that invests in real estate, either through real estate property, mortgages and similar real estate investments, or all of the foregoing. MLPs are businesses organized as limited partnerships that trade their proportionate shares of the partnership (units) on a public exchange.

The Fund may also invest up to 30% of its net assets in securities of “foreign issuers.” “Foreign issuers” include non-U.S. companies: (a) whose securities are not traded on a U.S. exchange; (b) whose securities are traded on a U.S. exchange, and denominated in U.S. dollars, in the form of American Depositary Receipts (“ADRs”); or (c) who are organized and headquartered outside the United States but whose securities are publicly traded on a U.S. exchange. The Fund may invest up to 25% of its net assets in securities of “foreign issuers” located in emerging markets. “Emerging markets” are less developed countries as defined by the investment community and included

in the Morgan Stanley Capital International Emerging Markets Index (“MSCI EM”) or that are publicly announced to be added to the MSCI EM. From time to time, the Fund may focus its investments in a particular sector, such as the information technology or financials sector.

The Fund pursues a “growth style” of investing, meaning that the Fund invests in equity securities of companies that the Adviser believes will increase their earnings at a certain rate that is generally higher than the rate expected for non-growth companies. The Fund’s investment strategy focuses on identifying stocks within multiple industry groups. The Fund seeks to generate current income while also providing capital appreciation. The Fund has wide flexibility in the types of securities used to generate a current income yield. Using quantitative and qualitative measures established by the Adviser, the Fund seeks to purchase dividend-paying and non-dividend-paying common stocks that have stronger performance relative to other dividend-paying and non-dividend-paying common stocks. The Adviser may sell the Fund’s investments for a variety of reasons, including to secure gains, limit losses or reinvest in more promising investment opportunities.

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AWYIX - Performance

Return Ranking - Trailing

Period AWYIX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.1% 0.3% 17.0% 88.08%
1 Yr 25.1% 3.7% 53.6% 84.09%
3 Yr 8.1%* -10.3% 30.6% 79.95%
5 Yr 13.2%* -7.9% 109.2% 63.54%
10 Yr N/A* 0.4% 21.0% 74.67%

* Annualized

Return Ranking - Calendar

Period AWYIX Return Category Return Low Category Return High Rank in Category (%)
2023 14.1% -42.6% 47.4% 71.44%
2022 -18.2% -56.3% -4.2% 18.04%
2021 21.5% -27.2% 53.7% 28.73%
2020 5.3% -36.2% 2181.7% 82.38%
2019 30.0% -22.7% 40.4% 9.36%

Total Return Ranking - Trailing

Period AWYIX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.1% 0.3% 17.0% 88.08%
1 Yr 25.1% 3.7% 53.6% 84.09%
3 Yr 8.1%* -10.3% 30.6% 79.95%
5 Yr 13.2%* -7.9% 109.2% 63.54%
10 Yr N/A* 0.4% 21.0% 72.49%

* Annualized

Total Return Ranking - Calendar

Period AWYIX Return Category Return Low Category Return High Rank in Category (%)
2023 16.4% -5.0% 47.4% 84.49%
2022 -15.6% -36.8% -2.2% 29.37%
2021 28.8% 3.0% 124.3% 20.29%
2020 12.7% -15.8% 2266.0% 77.99%
2019 35.0% -0.4% 241.3% 3.62%

NAV & Total Return History


AWYIX - Holdings

Concentration Analysis

AWYIX Category Low Category High AWYIX % Rank
Net Assets 317 M 2.59 M 1.55 T 73.49%
Number of Holdings 45 1 4053 85.14%
Net Assets in Top 10 119 M 885 K 387 B 72.63%
Weighting of Top 10 42.65% 0.3% 112.0% 17.19%

Top 10 Holdings

  1. MICROSOFT CORP COMMON STOCK 5.38%
  2. ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES 5.08%
  3. ELI LILLY CO COMMON STOCK 4.89%
  4. FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X 4.20%
  5. ELEVANCE HEALTH INC COMMON STOCK 4.16%
  6. APPLE INC COMMON STOCK 4.05%
  7. ASTRAZENECA PLC-SPONS ADR DEPOSITARY RECEIPT 4.04%
  8. BLACKSTONE INC COMMON STOCK 3.73%
  9. ABBOTT LABORATORIES COMMON STOCK 3.68%
  10. CME GROUP INC COMMON STOCK 3.45%

Asset Allocation

Weighting Return Low Return High AWYIX % Rank
Stocks
95.62% 0.00% 124.03% 88.43%
Cash
4.38% 0.00% 99.06% 11.57%
Preferred Stocks
0.00% 0.00% 2.38% 87.96%
Other
0.00% -13.91% 100.00% 84.28%
Convertible Bonds
0.00% 0.00% 5.54% 86.51%
Bonds
0.00% -0.50% 94.15% 87.26%

Stock Sector Breakdown

Weighting Return Low Return High AWYIX % Rank
Financial Services
21.03% 0.00% 55.59% 7.16%
Technology
19.59% 0.00% 48.94% 75.89%
Healthcare
15.66% 0.00% 60.70% 26.41%
Industrials
11.04% 0.00% 29.90% 24.74%
Real Estate
10.52% 0.00% 31.91% 0.40%
Energy
7.45% 0.00% 41.64% 7.32%
Utilities
5.76% 0.00% 20.91% 5.73%
Consumer Cyclical
5.64% 0.00% 30.33% 91.01%
Communication Services
1.71% 0.00% 27.94% 95.23%
Consumer Defense
1.61% 0.00% 47.71% 96.34%
Basic Materials
0.00% 0.00% 25.70% 99.36%

Stock Geographic Breakdown

Weighting Return Low Return High AWYIX % Rank
US
95.62% 0.00% 124.03% 76.54%
Non US
0.00% 0.00% 62.81% 90.30%

AWYIX - Expenses

Operational Fees

AWYIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.90% 0.01% 16.07% 44.22%
Management Fee 0.80% 0.00% 1.89% 93.48%
12b-1 Fee N/A 0.00% 1.00% 25.79%
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

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

Trading Fees

AWYIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.25% 2.00% 54.35%

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.

AWYIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 30.00% 0.00% 496.00% 58.69%

AWYIX - Distributions

Dividend Yield Analysis

AWYIX Category Low Category High AWYIX % Rank
Dividend Yield 1.39% 0.00% 25.10% 40.52%

Dividend Distribution Analysis

AWYIX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Quarterly Semi-Annually

Net Income Ratio Analysis

AWYIX Category Low Category High AWYIX % Rank
Net Income Ratio 0.81% -54.00% 6.06% 42.62%

Capital Gain Distribution Analysis

AWYIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

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AWYIX - Fund Manager Analysis

Managers

Robert Bridges


Start Date

Tenure

Tenure Rank

Apr 30, 2010

12.09

12.1%

Bob has been managing investment portfolios since 1988. He is actively involved in the firm’s research and investment process and serves on the firm’s Management Committee. Prior to joining Geneva, Bob worked at William Blair & Company for more than 10 years and was a Principal. He also worked at LaSalle Partners, a national real estate firm based in Chicago. Bob holds a B.A. in Economics from Northwestern University and an M.B.A. in finance and accounting from the University Of Chicago Graduate School Of Business.

John Huber


Start Date

Tenure

Tenure Rank

Apr 30, 2010

12.09

12.1%

John Huber is a managing director and co-head of Team Geneva Advisors for CIBC Wealth Management with more than 20 years of industry experience. He has been managing investment portfolios since 1994 and has been actively involved in the Geneva Advisors research and investment process and on the firm’s Management Committee. Prior to joining Geneva Advisors, which became part of CIBC in 2017, John joined William Blair & Company in 1994 and was admitted to the partnership in 1998, making him one of the youngest partners in the history of William Blair. His career began at Procter & Gamble, Inc., where he received numerous achievement commendations. John is an active alumnus of the University of Michigan, where he received a Bachelor of Arts in economics. John also spent two years at the International School of Geneva in Geneva, Switzerland. He is a member of the Young Presidents Organization (YPO), Windy City Chapter.

Gordon Scott


Start Date

Tenure

Tenure Rank

Jul 31, 2014

7.84

7.8%

Mr. Scott has been associated with the Adviser and/or its affiliates since 2017 and joined the Predecessor Adviser in 2014. Prior to 2014, Mr. Scott worked for nine years at Rail-Splitter Capital Management, most recently as a Principal overseeing the firm’s investments in services, industrials and financials. Mr. Scott is also a trustee of the Northfield (IL) Police Pension Fund, a director of the Northfield Parks Foundation and a director of the Northfield Educational Foundation Fund.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.21 2.42