AWYIX Fees and Costs — Cibc Atlas Equity Income Fund, Institutional Class Shares
Data updated: 2026-09-29
The net expense ratio is 0.89%: a 0.80% management fee plus 0.09% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $54K in broker commissions, 0.0150% of average net assets, and portfolio turnover was 29%.
AWYIX Fees and Expenses
Annual operating expenses and sales charges of AWYIX. Prospectus, as of March 1, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.80% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.09% |
| Gross expense ratio | 0.89% |
| Fee waiver | — |
| Net expense ratio | 0.89% |
| 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 |
AWYIX Costs Over Time
On $10,000 invested in AWYIX, assuming 5% a year before costs, total costs come to $567 over 5 years, cutting the return by 0.95% 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 0.89%) | $93 | $292 | $507 |
| Trading costs (broker commissions) | $2 | $5 | $9 |
| Lost growth on money paid in costs | $0 | $15 | $52 |
| Total costs | $95 | $311 | $567 |
| Value after costs | $10,405 | $11,265 | $12,196 |
| Impact on return, per year | 0.95% | 0.95% | 0.95% |
AWYIX 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): 0.0150%
- Total broker commissions: $54K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 29%
- Securities lending: none during the year
AWYIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J P MORGAN CHASE BANK | $6K | 14.35% |
| GOLDMAN, SACHS & CO. | $6K | 13.73% |
| TUDOR | $5K | 10.93% |
| BAML | $4K | 10.55% |
| BLAIR, WILLIAM, & COMPANY, L.L.C. | $4K | 10.16% |
| MIZUHO SECURITIES | $4K | 9.48% |
| COWEN | $4K | 8.38% |
| SUNTRUST BANK | $3K | 7.97% |
| BERNSTEIN - PROGRAM TRADE | $3K | 7.62% |
| OPPENHEIMER & ASSOCIATES | $3K | 6.83% |
Cibc Atlas Equity Income Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| AWYIX | Institutional Class Shares | 0.89% | — |
| AWYVX | Investor Class Shares | 1.24% | — |
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.