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AWYIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

CIBC Atlas Equity Income Institutional (AWYIX) Ownership - Who owns CIBC Atlas Equity Income Institutional?

The investment seeks current income and long-term capital appreciation... Show more

Category: #Large Blend

Profile

Category
Large Blend
Address
Advisors Inner Circle FundOne Freedom Valley DriveOaks
Phone
855-842-3863
Web
www.hamlinfunds.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
0.90
Min. Initial Investment
250000.00
Fund Existence
about 15 years
Turnover
17.00
Front Load
N/A
Net Assets
356537470.00
Manager Tenure
N/A

Fundamentals

AWYIX
Net Assets
357M
Fund Existence
about 15 years
Turnover
17.00
Total Expense Ratio
0.90
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.90
Assets in Top Ten Holdings
127M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
357M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.80
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
46.00
Number of Net Holdings
46.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
38.60%
Gain YTD
-0.388
Annual Yield % from dividends
5.35
Returns for 1 year
7.99
Returns for 3 years
23.20
Returns for 5 years
51.97
Returns for 10 years
105.47
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General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Advisors Inner Circle FundOne Freedom Valley DriveOaks
Phone
855-842-3863
Web
www.hamlinfunds.com