AWMVX Fees and Costs — CIBC Atlas Mid Cap Equity Fund, Investor Class
Data updated: 2026-09-29
The net expense ratio is 1.22%: a 0.75% management fee, a 0.25% 12b-1 fee plus 0.22% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $157K in broker commissions, 0.0179% of average net assets, and portfolio turnover was 24%.
AWMVX Fees and Expenses
Annual operating expenses and sales charges of AWMVX. Prospectus, as of March 1, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.22% |
| Gross expense ratio | 1.22% |
| Fee waiver | — |
| Net expense ratio | 1.22% |
| 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 |
AWMVX Costs Over Time
On $10,000 invested in AWMVX, assuming 5% a year before costs, total costs come to $771 over 5 years, cutting the return by 1.30% 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 1.22%) | $128 | $399 | $690 |
| Trading costs (broker commissions) | $2 | $6 | $10 |
| Lost growth on money paid in costs | $0 | $20 | $71 |
| Total costs | $130 | $425 | $771 |
| Value after costs | $10,370 | $11,152 | $11,992 |
| Impact on return, per year | 1.30% | 1.30% | 1.30% |
AWMVX 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): 0.0179%
- Total broker commissions: $157K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 24%
- Securities lending: none during the year
AWMVX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J P MORGAN CHASE BANK | $135K | 63.22% |
| WACHOVIA SECURITIES, INC. | $26K | 12.08% |
| UBS SECURITIES | $13K | 6.06% |
| OPPENHEIMER & ASSOCIATES | $12K | 5.49% |
| MIZUHO SECURITIES | $10K | 4.56% |
| SUNTRUST BANK | $7K | 3.37% |
| BAIRD, ROBERT W., & CO., INCORPORATED | $6K | 2.84% |
| BERNSTEIN | $5K | 2.38% |
CIBC Atlas Mid Cap 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 |
|---|---|---|---|
| AWMIX | Institutional Class | 0.82% | — |
| AWMVX | Investor Class | 1.22% | — |
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.