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15 important things you should know about CIBC Private Wealth Management AWEIX mutual fund

Updated: December 27, 2020
83
Bull Case
  • 3-year return above the benchmark
  • 5-year return above the benchmark
  • 10-year return above the benchmark
  • 15-year return above the benchmark
  • No sales load or distribution fees
Bear Case
  • High expense ratio

Before we start: if you’re looking for AWEIX “stock” price, you can quickly find it out by visiting Finny and typing "AWEIX quote". If you’re looking for a quick scoop on AWEIX "stock" (price chart, key stats, buy or sell analysis and holdings), go to Finny and look for "AWEIX". You’ll get all this info in one place.

Are you looking to buy or sell AWEIX? Or perhaps you’re looking for AWEIX fact sheet, and learn about its alternatives? If so, you came to the right place.

In this AWEIX mutual fund review, we’ll address key questions our readers have been asking us about this fund, above and beyond what you can find in its prospectus, and on Morningstar or Yahoo Finance.

Here is what you’ll be able to find in this review:

  • Fact Sheet: AWEIX performance, returns, expense ratio, holdings and dividend yield;
  • Analysis: AWEIX buy or sell; the pros and cons of investing in AWEIX mutual fund;
  • Alternatives: other ETFs and mutual funds you should consider as alternatives to AWEIX.

And here is the list of questions we’ll answer:

  1. Describe Advisors' Inner Circle Fund: AT Disciplined Equity Fund; Institutional Class Shares (AWEIX).
  2. What are AWEIX holdings?
  3. What is AWEIX performance? What are AWEIX historical returns?
  4. How many up and down years did AWEIX have historically?
  5. What is AWEIX dividend yield?
  6. What is AWEIX minimum initial investment amount?
  7. What is AWEIX expense ratio?
  8. Does AWEIX have any sales loads or 12b-1 distribution expenses?
  9. What is AWEIX tax efficiency (tax-cost ratio)?
  10. What is AWEIX beta? How would you assess AWEIX risk?
  11. What is AWEIX Sharpe ratio?
  12. What is AWEIX Finny Score? AWEIX buy or sell?
  13. What are the pros of investing in AWEIX? What are AWEIX buy reasons?
  14. What are the cons of investing in AWEIX? What are AWEIX sell reasons?

So let’s start. Scroll down to the question that interests you the most.

Fact Sheet

1. Describe Advisors' Inner Circle Fund: AT Disciplined Equity Fund; Institutional Class Shares (AWEIX).

The Fund seeks to provide long-term capital appreciation and current income. The Fund intends to invest primarily in a diversified portfolio of common stocks of publicly-traded, U.S. companies. The Fund may also invest in debt securities, including lower quality debt securities.

2. What are AWEIX top holdings?

AWEIX has 58 stock holdings and 0 bond holdings.

The top 10 holdings represent 37.02% of total assets. Here are the top holdings:

Name Symbol % Assets
Amazon.com Inc AMZN 7.42%
Microsoft Corp MSFT 6.23%
Apple Inc AAPL 4.26%
Visa Inc Class A V 3.03%
JPMorgan US Government MMkt Instl IJGXX 2.95%
Alphabet Inc Class C GOOG 2.87%
Danaher Corp DHR 2.86%
UnitedHealth Group Inc UNH 2.76%
Johnson & Johnson JNJ 2.35%
Cisco Systems Inc CSCO 2.29%

3. What is AWEIX performance? What are AWEIX historical returns?

AWEIX has generated the following returns:

  • 1-month return is 2.70%;
  • 3-month return is 12.34%;
  • 1-year return is 17.68%;
  • 3-year return is 15.45%;
  • 5-year return is 15.68%;
  • 10-year return is 14.31%;
  • 15-year return is 10.51%.

4. How many up and down years did AWEIX have historically?

In the last 10 years, AWEIX had 10 up years and 0 down years.

AWEIX up and down years

5. What is AWEIX dividend yield?

AWEIX yield is 0.7%.

6. What is AWEIX minimum initial investment amount?

AWEIX minimum initial investment amount is $250.00K.

7. What is AWEIX expense ratio?

AWEIX expense ratio is 0.75%. The expense ratio of a fund is the total percentage of fund assets used for administrative, management, and all other expenses.

AWEIX expenses

8. Does AWEIX have any sales loads or 12b-1 distribution expenses?

AWEIX 12b-1 distribution fee is 0. AWEIX front-end sales load is 0. AWEIX back-end sales load is 0.

9. What is AWEIX tax efficiency (tax-cost ratio)?

  • 1-year ax cost ratio is 0.63%;
  • 3-year ax cost ratio is 1.24%.
AWEIX tax costs

10. What is AWEIX beta? How would you assess AWEIX risk?

  • 3-year beta is 0.96;
  • 5-year beta is 0.96;
  • 10-year beta is 0.97.
AWEIX Beta

11. What is AWEIX Sharpe ratio?

  • 3-year Sharpe ratio is 0.70;
  • 5-year Sharpe ratio is 0.79;
  • 10-year Sharpe ratio is 1.01.
AWEIX Sharpe ratio

Analysis

12. What is Finny Score? buy or sell?

Finny Score is 83. Our quantitative analysis shows 5 reasons to buy and 1 reason to sell it, resulting in the Finny Score of 83.

13. What are the pros of investing in AWEIX? What are AWEIX buy reasons?

The following are AWEIX strengths from our perspective:

  • AWEIX 3-year return is 15.45%, which is higher than the 3-year return of the benchmark index (S&P 500 TR USD), 13.47%.
  • AWEIX 5-year return is 15.68%, which is higher than the 5-year return of the benchmark index (S&P 500 TR USD), 15.37%.
  • AWEIX 10-year return is 14.31%, which is higher than the 10-year return of the benchmark index (S&P 500 TR USD), 13.87%.
  • AWEIX 15-year return is 10.51%, which is higher than the 15-year return of the benchmark index (S&P 500 TR USD), 9.68%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

14. What are the cons of investing in AWEIX? What are AWEIX negatives?

The following are AWEIX weaknesses from our perspective:

  • AWEIX expense ratio is 0.75%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
In the AWEIX review, we covered AWEIX key stats (return, performance, yield, expense ratio, and holdings), buy and sell analysis, and alternative investments. If this review was helpful to you, feel free to check out other mutual fund and ETF reviews.
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