AWEIX Fees and Costs — CIBC Atlas Disciplined Equity Fund, Institutional Class
Data updated: 2026-09-29
The net expense ratio is 0.71%: a 0.65% management fee plus 0.06% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $163K in broker commissions, 0.3022% of average net assets, and portfolio turnover was 19%.
AWEIX Fees and Expenses
Annual operating expenses and sales charges of AWEIX. Prospectus, as of March 1, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.65% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.06% |
| Gross expense ratio | 0.71% |
| Fee waiver | — |
| Net expense ratio | 0.71% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | Yes |
AWEIX Costs Over Time
On $10,000 invested in AWEIX, assuming 5% a year before costs, total costs come to $633 over 5 years, cutting the return by 1.06% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.71%) | $75 | $233 | $403 |
| Trading costs (broker commissions) | $32 | $99 | $172 |
| Lost growth on money paid in costs | $0 | $16 | $58 |
| Total costs | $106 | $348 | $633 |
| Value after costs | $10,394 | $11,228 | $12,130 |
| Impact on return, per year | 1.06% | 1.06% | 1.06% |
AWEIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.3022%
- Total broker commissions: $163K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 19%
- Securities lending: none during the year
AWEIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BAML | $19K | 16.28% |
| GOLDMAN, SACHS & CO. | $16K | 14.16% |
| J P MORGAN CHASE BANK | $14K | 12.22% |
| WACHOVIA SECURITIES, INC. | $12K | 10.06% |
| AUTONOMOUS RESEARCH | $11K | 9.38% |
| NATIONAL FINANCIAL SERVICES CORPORATION | $11K | 9.16% |
| BERNSTEIN | $10K | 8.64% |
| UBS SECURITIES | $10K | 8.45% |
| BAIRD, ROBERT W., & CO., INCORPORATED | $8K | 6.76% |
| CITIGROUP | $6K | 4.90% |
CIBC Atlas Disciplined Equity Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| AWEIX | Institutional Class | 0.71% | — |
| AWEVX | Investor Class | 1.11% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.