AWYIX:NASDAQ
CIBC Atlas Equity Income Fund Institutional Class – AWYIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 53.13 | -3.61 (-6.36%) | 53.13 - 67.01 | 0.0 |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - AWYIX
The investment seeks current income and long-term capital appreciation.
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 also providing 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.
Growth of $10,000 (10 Years)
| Total Return | 11.51% |
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| Yield (Trailing 12 Mo.) | 5.40% |
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| Expense Ratio | 0.90% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $250,000 |
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| Management Tenure | 15 Years |
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| Fund Inception | 04/30/2010 |
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Trailing Total Returns - AWYIX
as of 03/31/2025
| Timeframe | AWYIX | S&P 500 | Large Blend |
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| 1 Month | -3.89% | -5.63% | -5.39% |
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| 3 Month | -1.57% | -4.27% | -3.76% |
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| Year-to-Date | -1.57% | -4.27% | -3.76% |
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| 1 Year | 8.66% | 8.25% | 5.76% |
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| 3 Year | 5.89% | 9.06% | 7.82% |
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| 5 Year | 15.91% | 18.59% | 17.26% |
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| 10 Year | 10.26% | 12.50% | 10.99% |
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| Since Inception | 11.51% | 10.98% | -- |
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Sector Allocation - AWYIX
as of 03/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 3.67% |
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| Financial Services | | 25.90% |
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| Real Estate | | 10.10% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 17.09% |
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| Utilities | | 4.61% |
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| Communication Services | | 0.94% |
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| Energy | | 10.39% |
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| Industrials | | 10.64% |
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| Technology | | 16.66% |
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Asset Allocation - AWYIX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 89.23 | 89.23 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 8.33 | 8.33 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 97.56 | 97.56 |
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| Cash | -- | | | 2.44 | 2.44 |
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| Total Net Assets | $353.53M |
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| Total Stock Holdings | 45 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - AWYIX
as of 03/31/2025
Valuation & Growth - AWYIX
as of 03/31/2025
| Valuation | AWYIX | Category Range |
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| Price/Earnings | 26.12 | |
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| Price/Book | 4.31 | |
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| Price/Sales | 2.34 | |
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| Price/Cash Flow | 15.90 | |
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| Dividend Yield | 2.39 | |
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| LT Earnings | 9.36 | |
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| Historical Earnings | 15.14 | |
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| Sales Growth | 10.08 | |
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| Cash-Flow Growth | 0.57 | |
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| Book-Value Growth | 7.1 | |
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