AWGVX Fees and Costs — Cibc Atlas All Cap Growth Fund
Data updated: 2026-09-29
The net expense ratio is 1.26%: a 0.82% management fee, a 0.25% 12b-1 fee plus 0.19% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $93K in broker commissions, 0.0284% of average net assets, and portfolio turnover was 70%.
AWGVX Fees and Expenses
Annual operating expenses and sales charges of AWGVX. Prospectus, as of March 1, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.82% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.19% |
| Gross expense ratio | 1.26% |
| Fee waiver | — |
| Net expense ratio | 1.26% |
| 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 |
AWGVX Costs Over Time
On $10,000 invested in AWGVX, assuming 5% a year before costs, total costs come to $801 over 5 years, cutting the return by 1.35% 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 1.26%) | $132 | $412 | $712 |
| Trading costs (broker commissions) | $3 | $9 | $16 |
| Lost growth on money paid in costs | $0 | $21 | $74 |
| Total costs | $135 | $442 | $801 |
| Value after costs | $10,365 | $11,135 | $11,962 |
| Impact on return, per year | 1.35% | 1.35% | 1.35% |
AWGVX 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): 0.0284%
- Total broker commissions: $93K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 70%
- Securities lending: none during the year
AWGVX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BERNSTEIN - PROGRAM TRADE | $14K | 19.04% |
| BAML | $9K | 12.64% |
| EVERCORE | $9K | 11.61% |
| J P MORGAN CHASE BANK | $7K | 9.92% |
| GOLDMAN, SACHS & CO. | $7K | 9.77% |
| WACHOVIA SECURITIES, INC. | $6K | 8.64% |
| SUNTRUST BANK | $6K | 8.30% |
| STIFEL NICOLAUS & CO., INC. | $6K | 8.07% |
| UBS SECURITIES | $5K | 6.20% |
| RAYMOND JAMES & ASSOCIATES, INC. | $4K | 5.81% |
Cibc Atlas All Cap Growth Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| AWGIX | Institutional Class | 0.91% | — |
| AWGVX | C000195842 | 1.26% | — |
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.