Cannabis Growth Investor
Name
As of 05/14/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
27.7%
1 yr return
125.8%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$6.03 M
Holdings in Top 10
98.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 14.24%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 177.00%
Redemption Fee 1.00%
Min Investment
Standard (Taxable)
$2,500
IRA
$2,500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/14/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CANNX - Profile
Distributions
- YTD Total Return 27.7%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.41%
- Dividend Yield 1.2%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameCannabis Growth Fund
-
Fund Family NameFoothill Capital Management
-
Inception DateFeb 22, 2019
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerKorey Bauer
Fund Description
CANNX - Performance
Return Ranking - Trailing
Period | CANNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 27.7% | -100.0% | 40.0% | 17.50% |
1 Yr | 125.8% | 3.3% | 176.9% | 16.67% |
3 Yr | N/A* | -5.8% | 55.0% | N/A |
5 Yr | N/A* | -0.3% | 35.8% | N/A |
10 Yr | N/A* | 1.3% | 15.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | CANNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.1% | -34.0% | 233.6% | 65.79% |
2022 | N/A | -31.4% | 66.0% | N/A |
2021 | N/A | -29.4% | 6.5% | N/A |
2020 | N/A | -8.2% | 589.1% | N/A |
2019 | N/A | -45.9% | 21.3% | N/A |
Total Return Ranking - Trailing
Period | CANNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 27.7% | -100.0% | 39.0% | 15.00% |
1 Yr | 125.8% | 3.3% | 176.9% | 16.67% |
3 Yr | N/A* | -5.8% | 55.0% | N/A |
5 Yr | N/A* | -0.3% | 35.8% | N/A |
10 Yr | N/A* | 1.3% | 15.2% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | CANNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.1% | -34.0% | 233.6% | 65.79% |
2022 | N/A | -31.4% | 66.0% | N/A |
2021 | N/A | -29.4% | 6.5% | N/A |
2020 | N/A | -8.2% | 58.0% | N/A |
2019 | N/A | -45.9% | 21.3% | N/A |
NAV & Total Return History
CANNX - Holdings
Concentration Analysis
CANNX | Category Low | Category High | CANNX % Rank | |
---|---|---|---|---|
Net Assets | 6.03 M | 20 | 24.1 B | 92.31% |
Number of Holdings | 11 | 1 | 251 | 97.67% |
Net Assets in Top 10 | 4.02 M | -5.61 M | 5.27 B | 88.37% |
Weighting of Top 10 | 98.69% | 6.9% | 98.7% | 4.88% |
Top 10 Holdings
- AdvisorShares Pure US Cannabis ETF 34.80%
- Canopy Growth Corp 15.82%
- Aphria Inc 11.20%
- Village Farms International Inc 10.55%
- Cronos Group Inc 8.12%
- The Valens Co Inc Ordinary Shares 4.61%
- Valens Groworks 4.58%
- Innovative Industrial Properties Inc Registered Shs 4.36%
- MediPharm Labs Corp 4.14%
- GrowGeneration Corp 4.13%
Asset Allocation
Weighting | Return Low | Return High | CANNX % Rank | |
---|---|---|---|---|
Stocks | 70.79% | 0.00% | 100.07% | 81.40% |
Cash | 26.35% | -0.06% | 100.00% | 20.93% |
Other | 2.86% | 0.00% | 95.60% | 20.93% |
Preferred Stocks | 0.00% | 0.00% | 8.95% | 39.53% |
Convertible Bonds | 0.00% | 0.00% | 0.02% | 34.88% |
Bonds | 0.00% | 0.00% | 2.22% | 41.86% |
Stock Sector Breakdown
Weighting | Return Low | Return High | CANNX % Rank | |
---|---|---|---|---|
Healthcare | 67.09% | 0.00% | 98.76% | 12.20% |
Consumer Defense | 15.01% | 0.00% | 28.97% | 24.39% |
Real Estate | 9.68% | 0.00% | 97.61% | 19.51% |
Consumer Cyclical | 8.22% | 0.00% | 53.96% | 43.90% |
Utilities | 0.00% | 0.00% | 86.11% | 56.10% |
Technology | 0.00% | 0.00% | 70.41% | 78.05% |
Industrials | 0.00% | 0.00% | 99.06% | 75.61% |
Financial Services | 0.00% | 0.00% | 94.30% | 46.34% |
Energy | 0.00% | 0.00% | 10.12% | 53.66% |
Communication Services | 0.00% | 0.00% | 37.46% | 56.10% |
Basic Materials | 0.00% | 0.00% | 19.29% | 78.05% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | CANNX % Rank | |
---|---|---|---|---|
Non US | 52.28% | 0.00% | 85.91% | 34.88% |
US | 18.51% | 0.00% | 85.47% | 83.72% |
CANNX - Expenses
Operational Fees
CANNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 14.24% | 0.46% | 14.24% | 2.38% |
Management Fee | 0.85% | 0.25% | 1.90% | 83.67% |
12b-1 Fee | 0.25% | 0.00% | 0.25% | 93.33% |
Administrative Fee | N/A | 0.03% | 0.19% | N/A |
Sales Fees
CANNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
CANNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 1.00% | 1.00% | 2.00% | 100.00% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
CANNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 177.00% | 0.00% | 177.00% | 100.00% |
CANNX - Distributions
Dividend Yield Analysis
CANNX | Category Low | Category High | CANNX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.22% | 0.00% | 3.10% | 71.43% |
Dividend Distribution Analysis
CANNX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
CANNX | Category Low | Category High | CANNX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.41% | -2.71% | 8.11% | 40.48% |
Capital Gain Distribution Analysis
CANNX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
CANNX - Fund Manager Analysis
Managers
Korey Bauer
Start Date
Tenure
Tenure Rank
Feb 22, 2019
2.19
2.2%
Korey Bauer, Chartered Market Technician® (CMT), is Chief Investment Officer, Managing Director and Portfolio Manager with Foothill Capital Management, LLC and is a founding member of the firm. From 2014 to 2018, he was the President, Chief Executive Officer and Chief Compliance Officer of Bauer Capital Management LLC. Previously, Korey was Senior Vice President, Analyst and Market Technician at Castle Financial & Retirement Planning Associates, Inc. from 2011 to 2014. He served as Portfolio Manager on the Catalyst Macro Strategy Fund from March 2014 to November 2014. Korey has been performing extensive research on the financial markets since 2007 and is a published author on SeeItMarket.com, Nasdaq.com and other publications. Korey earned a B.A. from Marist College.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 14.23 | 4.16 | 2.04 |