AWYVX — Cibc Atlas Equity Income Fund
Data updated: 2026-09-29
AWYVX — Cibc Atlas Equity Income Fund. United States Large Cap Value Equity · $329.22M AUM · 1.24% expense ratio. Holdings, fees, performance and SEC filings.
AWYVX Fund Overview
AWYVX — Cibc Atlas Equity Income Fund is a US mutual fund managed by Advisors' Inner Circle Fund, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors' Inner Circle Fund
- Category: United States Large Cap Value Equity
- Assets under management: $329.22M
- Ticker: AWYVX
- SEC CIK: 0000878719
- SEC series ID: S000059859
- Share class ID: C000195840
AWYVX Investment Objective and Strategy
Cibc Atlas Equity Income Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Advisors' Inner Circle Fund.
Investment objective
"The AT Equity Income Fund (the ""Fund"") seeks current income, and,"
Principal investment strategy
"The Fund seeks to achieve its investment objective by investing in publicly traded securities without regard to market capitalizations. Under normal circumstances, the Fund invests at least 80% of its net assets plus any borrowings for investment purposes, in equity securities. This investment policy may be changed by the Fund upon 60 days' prior written notice to shareholders. The equity securities in which the Fund may invest include common stocks, preferred stocks, real estate investment trusts (""REITs""), master limited partnerships (""MLPs"") and convertible securities. The Fund may invest in securities of companies of any market capitalization, including micro-capitalization. A REIT is a security of a company that invests in real estate, either through real estate property, mortgages and similar real estate investments, or all of the foregoing.
MLPs are businesses organized as limited partnerships that trade their proportionate shares of the partnership (units) on a public exchange. The Fund may also invest up to 30% of its net assets in securities of ""foreign issuers."" ""Foreign issuers"" include non-U.S. companies: (a) whose securities are not traded on a U.S. exchange; (b) whose securities are traded on a U.S. exchange, and denominated in U.S. dollars, in the form of American Depositary Receipts (""ADRs""); or (c) who are organized and headquartered outside the United States but whose securities are publicly traded on a U.S. exchange. The Fund may invest up to 25% of its net assets in securities of ""foreign issuers"" located in emerging markets. ""Emerging markets"" are less developed countries as defined by the investment community and included in the Morgan Stanley Capital International Emerging Markets Index (""MSCI EM"") or that are publicly announced to be added to the MSCI EM.
The Fund's investment strategy focuses on identifying stocks within multiple industry groups. The Fund seeks to generate current income while providing a modest amount of capital appreciation. The Fund has wide flexibility in the types of securities used to generate a current income yield. Using quantitative and qualitative measures established by the Adviser, the Fund also seeks to purchase dividend-paying and non-dividend-paying common stocks that have stronger performance relative to other dividend-paying and non-dividend-paying common stocks. The Adviser may sell the Fund's investments for a variety of reasons, including to secure gains, limit losses or reinvest in more promising investment opportunities."
AWYVX Holdings
Top 10 holdings of Cibc Atlas Equity Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Microsoft Corporation | 6.59% |
| Eli Lilly And Company | 5.34% |
| Enterprise Products Partners L.p. | 4.56% |
| Apple Inc. | 4.25% |
| Parker-Hannifin Corporation | 3.80% |
| L3harris Technologies, Inc. | 3.51% |
| Broadcom Inc. | 3.40% |
| Abbott Laboratories | 3.26% |
| Abbvie Inc. | 3.18% |
| The Charles Schwab Corporation | 3.14% |
AWYVX Portfolio Allocation
Asset-class allocation of Cibc Atlas Equity Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 1.0% |
AWYVX Performance
Total returns for AWYVX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.8% |
| 1 year | 7.6% |
| 3 years (annualised) | 11.5% |
| 5 years (annualised) | 7.2% |
AWYVX Risk Information
Risk metrics for AWYVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.5%
AWYVX Costs and Fees
AWYVX costs about $124 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.24%
- Gross expense ratio: 1.24%
- Portfolio turnover: 29%
- Brokerage commissions: 1.50 bps of average net assets (SEC N-CEN)
AWYVX Cashflows
Over the 12 months to 2026-04, Cibc Atlas Equity Income Fund had net outflows of $28.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$907.63K |
| 2026-03 | $517.17K |
| 2026-02 | −$5.43M |
| 2026-01 | −$6.05M |
| 2025-12 | $1.00M |
| 2025-11 | −$3.39M |
AWYVX Debt Constituents
No individual debt constituents are reported in Cibc Atlas Equity Income Fund's latest SEC N-PORT filing.
AWYVX Prospectus and SEC Filings
Official Cibc Atlas Equity Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-02-28
- Prospectus (485BPOS) — filed 2024-02-28
- Prospectus supplement (497) — filed 2026-03-05
- Portfolio holdings (N-PORT) — filed 2026-09-29
- Portfolio holdings (N-PORT) — filed 2026-06-25
- Portfolio holdings (N-PORT) — filed 2026-03-27
- Annual census (N-CEN) — filed 2026-01-14
- Annual census (N-CEN) — filed 2025-01-13
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.