CIBC Atlas Disciplined Equity Fund Institutional Class AWEIX:NASDAQ

Net Asset Value$22.17Previous Close - 11/14/2019
1-Day Change+0.02(0.09%)
YTD Change+4.42(24.90%)

Growth of $10,000 Since Fund Inception

View portfolioPortfolio as of 07/31/2019

Top 5 SectorsTop 5 Holdings
Finance20.49%
Amazon.com Inc ORD4.75%
Technology Services18.26%
Microsoft Corp ORD4.66%
Health Technology11.63%
Visa Inc ORD3.70%
Electronic Technology11.34%
Alphabet Inc ORD3.61%
Retail Trade8.71%
Apple Inc ORD2.80%
Concentration of Top 570.43% Concentration of Top 519.52% 

Fund Profile

Fund Strategy

The Fund seeks to provide long-term capital appreciation and current income. The Fund intends to invest primarily in a diversified portfolio of common stocks of publicly-traded, U.S. companies. The Fund may also invest in debt securities, including lower quality debt securities.

Fund Category US Diversified Equity
Inception Date 12/01/2005
Manager Bannan/Houston
Fund Classification Large-Cap Core Funds
Managed Since 2010
Other Managed Funds none

Lipper Leader Scorecard as of 10/31/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
600

600

12,247

600

328
3 Year Rating(# of funds in category)
600

600

12,247

600

328
5 Year Rating(# of funds in category)
529

529

10,460

529

276
10 Year Rating(# of funds in category)
424

424

7,113

424

199

Fund Highlights

Total Expense Ratio0.76%
Average Market Capitallization$254.4 B
Net Asset ValueN/A
Total Net Assets$1.2 B
Sales ExpensesInstitutional Load Fund
Minimum Initial Investment$250000
Minimum IRA Investment$250000
AvailabilityOpen to New Investors
Current Yield1.47%
Dividend Ex-Date12/28/2018

Risk Analysis

Beta vs. S&P 5001.00
R-Squared vs. S&P 5000.97
Standard Deviation12.33%
Sharpe Ratio1.06
Portfolio TurnoverN/A