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CIBC Atlas International Growth Fund (AWWIX)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Fund Info

ISIN
US00769G1397
CUSIP
00769G139
Inception Date
May 30, 2019
Min. Investment
$250,000
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in CIBC Atlas International Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

CIBC Atlas International Growth Fund (AWWIX) has returned -6.13% so far this year and 8.07% over the past 12 months.


CIBC Atlas International Growth Fund

1D
0.26%
1M
-11.19%
YTD
-6.13%
6M
-4.92%
1Y
8.07%
3Y*
9.43%
5Y*
4.54%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jun 13, 2019, AWWIX's average daily return is +0.04%, while the average monthly return is +0.70%. At this rate, your investment would double in approximately 8.3 years.

Historically, 59% of months were positive and 41% were negative. The best month was Nov 2020 with a return of +15.5%, while the worst month was Mar 2020 at -14.5%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.

On a daily basis, AWWIX closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +8.6%, while the worst single day was Mar 16, 2020 at -9.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.59%2.03%-11.19%-6.13%
20254.42%3.86%1.00%1.56%4.53%1.93%-2.49%3.89%3.68%0.25%-0.62%1.67%26.10%
2024-1.78%3.12%3.51%-2.77%5.55%-2.40%1.54%2.65%2.66%-5.54%-0.08%-0.63%5.39%
20239.76%-3.02%3.11%1.09%-2.99%5.22%1.30%-4.25%-4.11%-2.27%6.89%4.80%15.31%
2022-2.73%-2.96%-0.25%-7.20%2.23%-6.80%4.49%-5.01%-10.46%3.68%14.42%-2.15%-14.12%
2021-1.01%1.89%0.08%3.01%2.25%-1.83%-0.60%0.83%-3.43%2.85%-6.22%4.71%2.01%

Benchmark Metrics

CIBC Atlas International Growth Fund has an annualized alpha of -1.86%, beta of 0.79, and R² of 0.71 versus S&P 500 Index. Calculated based on daily prices since June 14, 2019.

  • This fund participated in 89.53% of S&P 500 Index downside but only 72.58% of its upside — more exposed to losses than it benefited from rallies.

Alpha
-1.86%
Beta
0.79
0.71
Upside Capture
72.58%
Downside Capture
89.53%

Expense Ratio

AWWIX has a high expense ratio of 0.94%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

AWWIX ranks 15 for risk / return — in the bottom 15% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


AWWIX Risk / Return Rank: 1515
Overall Rank
AWWIX Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
AWWIX Sortino Ratio Rank: 1414
Sortino Ratio Rank
AWWIX Omega Ratio Rank: 1414
Omega Ratio Rank
AWWIX Calmar Ratio Rank: 1616
Calmar Ratio Rank
AWWIX Martin Ratio Rank: 1818
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for CIBC Atlas International Growth Fund (AWWIX) and compare them to a chosen benchmark (S&P 500 Index).


AWWIXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.41

0.90

-0.48

Sortino ratio

Return per unit of downside risk

0.68

1.39

-0.71

Omega ratio

Gain probability vs. loss probability

1.09

1.21

-0.12

Calmar ratio

Return relative to maximum drawdown

0.50

1.40

-0.90

Martin ratio

Return relative to average drawdown

1.89

6.61

-4.71

Explore AWWIX risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

CIBC Atlas International Growth Fund provided a 0.77% dividend yield over the last twelve months, with an annual payout of $0.12 per share.


0.00%0.50%1.00%1.50%2.00%$0.00$0.05$0.10$0.15$0.20$0.252019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019
Dividend$0.12$0.12$0.15$0.14$0.17$0.25$0.03$0.01

Dividend yield

0.77%0.73%1.14%1.16%1.53%1.97%0.26%0.11%

Monthly Dividends

The table displays the monthly dividend distributions for CIBC Atlas International Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.12$0.12
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15$0.15
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.14$0.14
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.17$0.17
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.25$0.25

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the CIBC Atlas International Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the CIBC Atlas International Growth Fund was 32.98%, occurring on Mar 23, 2020. Recovery took 141 trading sessions.

The current CIBC Atlas International Growth Fund drawdown is 12.01%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-32.98%Jan 21, 202044Mar 23, 2020141Oct 12, 2020185
-30.35%Sep 8, 2021277Oct 12, 2022395May 9, 2024672
-14.78%Mar 20, 202514Apr 8, 202523May 12, 202537
-12.25%Feb 12, 202631Mar 27, 2026
-9.27%Sep 30, 202472Jan 13, 202524Feb 18, 202596

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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