At Mid Cap Fund Quote

AWMIX Fund  USD 22.11  0.28  1.28%   

Performance

13 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 17

 
High
 
Low
Low
At Mid is trading at 22.11 as of the 23rd of November 2024; that is 1.28 percent up since the beginning of the trading day. The fund's open price was 21.83. At Mid has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for At Mid Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of October 2024 and ending today, the 23rd of November 2024. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of mid-capitalization companies. While the adviser expects to invest primarily in common stock, it may also invest in other equity securities, including preferred stock, convertible securities and American Depositary Receipts . More on At Mid Cap

Moving together with AWMIX Mutual Fund

  0.97AWEIX Invesco DisciplinedPairCorr
  0.95AWGIX Cibc Atlas AllPairCorr
  0.78AWIIX At Income OpportunitiesPairCorr
  0.9AWYIX At Equity IncomePairCorr

Moving against AWMIX Mutual Fund

  0.73GPBFX Gmo E PlusPairCorr
  0.55GAAGX Gmo Alternative AlloPairCorr
  0.53GAAKX Gmo Alternative AlloPairCorr

AWMIX Mutual Fund Highlights

Fund ConcentrationCIBC Private Wealth Management Funds, Large Funds, Mid-Cap Growth Funds, Mid-Cap Growth, CIBC Private Wealth Management, Large, Mid-Cap Growth (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date1st of March 2023
Fiscal Year EndOctober
At Mid Cap [AWMIX] is traded in USA and was established 23rd of November 2024. At Mid is listed under CIBC Private Wealth Management category by Fama And French industry classification. The fund is listed under Mid-Cap Growth category and is part of CIBC Private Wealth Management family. This fund presently has accumulated 754.1 M in assets under management (AUM) with minimum initial investment of 250 K. At Mid Cap is currently producing year-to-date (YTD) return of 12.37%, while the total return for the last 3 years was 0.92%.
Check At Mid Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on AWMIX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding AWMIX Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as At Mid Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top At Mid Cap Mutual Fund Constituents

ADSKAutodeskStockInformation Technology
SBACSBA Communications CorpStockReal Estate
ROPRoper Technologies, CommonStockIndustrials
PTCPTC IncStockInformation Technology
NXPINXP Semiconductors NVStockInformation Technology
MCHPMicrochip TechnologyStockInformation Technology
LRCXLam Research CorpStockInformation Technology
GPNGlobal PaymentsStockFinancials
More Details

At Mid Cap Risk Profiles

At Mid Against Markets

Other Information on Investing in AWMIX Mutual Fund

At Mid financial ratios help investors to determine whether AWMIX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AWMIX with respect to the benefits of owning At Mid security.
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