AWWVX Fees and Costs — CIBC Atlas International Growth Fund, Investor Class
Data updated: 2026-09-29
The net expense ratio is 1.27%: a 0.82% management fee, a 0.25% 12b-1 fee plus 0.20% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $275K in broker commissions, 0.0394% of average net assets, and portfolio turnover was 16%.
AWWVX Fees and Expenses
Annual operating expenses and sales charges of AWWVX. Prospectus, as of March 1, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.82% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.20% |
| Gross expense ratio | 1.27% |
| Fee waiver | — |
| Net expense ratio | 1.27% |
| 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 |
AWWVX Costs Over Time
On $10,000 invested in AWWVX, assuming 5% a year before costs, total costs come to $814 over 5 years, cutting the return by 1.37% 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 1.27%) | $133 | $415 | $717 |
| Trading costs (broker commissions) | $4 | $13 | $22 |
| Lost growth on money paid in costs | $0 | $21 | $75 |
| Total costs | $137 | $449 | $814 |
| Value after costs | $10,363 | $11,127 | $11,949 |
| Impact on return, per year | 1.37% | 1.37% | 1.37% |
AWWVX 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): 0.0394%
- Total broker commissions: $275K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 16%
- Securities lending: none during the year
AWWVX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| AUTONOMOUS RESEARCH | $144K | 53.82% |
| JEFFERIES LLC | $54K | 20.31% |
| BARCLAY BANK PLC | $34K | 12.66% |
| PREBON FINANCIAL PRODUCTS | $12K | 4.64% |
| UBS SECURITIES | $11K | 4.22% |
| J P MORGAN CHASE BANK | $4K | 1.43% |
| CITIGROUP | $3K | 1.15% |
| UBS FINANCIAL SERVICES INC | $2K | 0.65% |
| BAIRD, ROBERT W., & CO., INCORPORATED | $2K | 0.61% |
| BERNSTEIN - PROGRAM TRADE | $1K | 0.50% |
CIBC Atlas International 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 |
|---|---|---|---|
| AWWIX | Institutional Class | 0.92% | — |
| AWWVX | Investor Class | 1.27% | — |
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.