AWYIX: CIBC Atlas Equity Income Institutional

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AWYIX CIBC Atlas Equity Income Institutional

  • Fund
  • AWYIX
  • Price as of: Jan 16, 2020
  • $45.80
    + $0.44 + 0.97%

Profile

AWYIX - Profile

Vitals

  • YTD Return 3.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $144 M
  • Holdings in Top 10 48.4%

52 WEEK LOW AND HIGH

$45.80
$35.34
$45.80

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.10%

SALES FEES

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

BROKERAGE FEES

  • Turnover 23.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $250,000
  • IRA $250,000

Fund Classification


Distributions

  • YTD Total Return 3.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.55%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    CIBC Atlas Equity Income Fund Institutional Class
  • Fund Family Name
    AT Funds
  • Inception Date
    Apr 30, 2010
  • Shares Outstanding
    3245651
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert Bridges

Fund Description

The fund invests in publicly traded securities without regard to market capitalizations. Its investment strategy focuses on identifying stocks within multiple industry groups. The fund seeks to generate current income while providing a modest amount of capital appreciation. It has wide flexibility in the types of securities used to generate a current income yield. The fund may also invest up to 30% of its net assets in securities of "foreign issuers." It may invest up to 25% of its net assets in securities of "foreign issuers" located in emerging markets.


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Categories

Performance

AWYIX - Performance

Return Ranking - Trailing

Period AWYIX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.0% 0.0% 9.6% 86.05%
1 Yr 29.9% -68.8% 49.8% 25.35%
3 Yr N/A* -45.2% 28.1% 20.50%
5 Yr N/A* -36.3% 17.5% 32.66%
10 Yr N/A* -18.1% 17.3% N/A

* Annualized

Return Ranking - Calendar

Period AWYIX Return Category Return Low Category Return High Rank in Category (%)
2019 30.0% -67.9% 49.9% 15.90%
2018 N/A -65.5% 13.4% N/A
2017 N/A -46.3% 37.5% N/A
2016 N/A -43.3% 15.3% N/A
2015 N/A -38.0% 11.4% N/A

Total Return Ranking - Trailing

Period AWYIX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.0% 0.0% 9.6% 86.05%
1 Yr 29.9% -68.8% 49.8% 22.56%
3 Yr N/A* -45.2% 35.6% 27.77%
5 Yr N/A* -36.3% 18.2% 53.45%
10 Yr N/A* -18.1% 17.8% N/A

* Annualized

Total Return Ranking - Calendar

Period AWYIX Return Category Return Low Category Return High Rank in Category (%)
2019 30.0% -67.9% 49.9% 15.90%
2018 N/A -65.5% 16.5% N/A
2017 N/A -28.2% 51.5% N/A
2016 N/A -43.3% 17.1% N/A
2015 N/A -38.0% 17.3% N/A

NAV & Total Return History


Holdings

AWYIX - Holdings

Concentration Analysis

AWYIX Category Low Category High AWYIX % Rank
Net Assets 144 M 1.21 M 201 B 80.56%
Number of Holdings 38 1 2071 84.63%
Net Assets in Top 10 66 M 434 K 53.6 B 77.69%
Weighting of Top 10 48.43% 11.2% 100.0% 14.69%

Top 10 Holdings

  1. Microsoft Corp 8.38%
  2. Blackstone Group Inc 5.67%
  3. Apple Inc 5.52%
  4. JPMorgan Chase & Co 5.07%
  5. Abbott Laboratories 4.47%
  6. American Tower Corp 4.41%
  7. CME Group Inc Class A 4.05%
  8. Enterprise Products Partners LP 3.82%
  9. Becton, Dickinson and Co 3.71%
  10. Brookfield Asset Management Inc Class A 3.33%

Asset Allocation

Weighting Return Low Return High AWYIX % Rank
Stocks
97.83% 83.84% 106.53% 66.01%
Cash
2.18% -6.52% 16.16% 28.86%
Preferred Stocks
0.00% 0.00% 2.51% 92.84%
Other
0.00% -0.57% 8.03% 90.96%
Convertible Bonds
0.00% 0.00% 0.67% 92.54%
Bonds
0.00% -0.51% 3.92% 92.92%

Stock Sector Breakdown

Weighting Return Low Return High AWYIX % Rank
Technology
20.44% 7.73% 54.94% 84.55%
Financial Services
18.53% 0.00% 38.34% 11.30%
Healthcare
15.00% 0.00% 52.57% 40.17%
Real Estate
11.70% 0.00% 12.72% 0.23%
Industrials
11.44% 0.00% 26.44% 24.04%
Consumer Cyclical
8.69% 0.00% 52.42% 93.07%
Energy
6.63% 0.00% 6.74% 0.30%
Utilities
4.71% 0.00% 9.99% 2.86%
Communication Services
2.85% 0.00% 31.01% 70.61%
Consumer Defense
0.00% 0.00% 18.71% 98.27%
Basic Materials
0.00% 0.00% 11.40% 99.17%

Stock Geographic Breakdown

Weighting Return Low Return High AWYIX % Rank
US
90.37% 80.62% 104.07% 70.31%
Non US
7.46% 0.00% 17.94% 26.22%

Expenses

AWYIX - Expenses

Operational Fees

AWYIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.10% 0.00% 165.48% 47.78%
Management Fee 0.80% 0.00% 1.40% 88.61%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

AWYIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

AWYIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.50% 2.00% 46.03%

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 23.00% 0.00% 807.00% 22.79%

Distributions

AWYIX - Distributions

Dividend Yield Analysis

AWYIX Category Low Category High AWYIX % Rank
Dividend Yield 0.00% 0.00% 47.99% 92.99%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

AWYIX Category Low Category High AWYIX % Rank
Net Income Ratio 0.55% -2.06% 2.43% 21.40%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

AWYIX - Fund Manager Analysis

Managers

Robert Bridges


Start Date

Tenure

Tenure Rank

Apr 30, 2010

9.68

9.7%

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

9.68

9.7%

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

5.42

5.4%

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
0.05 52.03 8.18 0.67