Cornerstone Capital Access Impact Instl
Name
As of 12/02/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-4.2%
1 yr return
33.3%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$7.65 M
Holdings in Top 10
17.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 7.84%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/02/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CCIIX - Profile
Distributions
- YTD Total Return -4.2%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.21%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameCornerstone Capital Access Impact Fund
-
Fund Family NameCornerstone
-
Inception DateNov 13, 2019
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJeremy Deems
Fund Description
CCIIX - Performance
Return Ranking - Trailing
Period | CCIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.2% | -24.0% | 943.2% | 90.30% |
1 Yr | 33.3% | -20.9% | 102.4% | 10.51% |
3 Yr | N/A* | -5.5% | 35.6% | N/A |
5 Yr | N/A* | -0.2% | 29.5% | N/A |
10 Yr | N/A* | -7.3% | 19.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | CCIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -38.3% | 47.1% | N/A |
2022 | N/A | -54.2% | 0.6% | N/A |
2021 | N/A | -76.0% | 54.1% | N/A |
2020 | N/A | -14.4% | 47.8% | N/A |
2019 | N/A | -36.4% | 17.2% | N/A |
Total Return Ranking - Trailing
Period | CCIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.2% | -24.0% | 943.2% | 90.30% |
1 Yr | 33.3% | -24.6% | 102.4% | 9.85% |
3 Yr | N/A* | -5.5% | 35.6% | N/A |
5 Yr | N/A* | -0.2% | 29.5% | N/A |
10 Yr | N/A* | -7.3% | 19.2% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | CCIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -33.1% | 47.1% | N/A |
2022 | N/A | -44.4% | 1.8% | N/A |
2021 | N/A | -6.5% | 54.1% | N/A |
2020 | N/A | -14.4% | 47.8% | N/A |
2019 | N/A | -36.4% | 18.6% | N/A |
NAV & Total Return History
CCIIX - Holdings
Concentration Analysis
CCIIX | Category Low | Category High | CCIIX % Rank | |
---|---|---|---|---|
Net Assets | 7.65 M | 183 K | 122 B | 95.25% |
Number of Holdings | 229 | 1 | 8833 | 18.48% |
Net Assets in Top 10 | 1.35 M | -8.29 M | 32.5 B | 96.96% |
Weighting of Top 10 | 17.86% | 8.5% | 100.0% | 88.14% |
Top 10 Holdings
- Square Inc A 4.66%
- Morgan Stanley Instl Lqudty Govt Instl 1.67%
- Taiwan Semiconductor Manufacturing Co Ltd ADR 1.64%
- MercadoLibre Inc 1.58%
- Alibaba Group Holding Ltd ADR 1.45%
- Zillow Group Inc C 1.43%
- LendingTree Inc 1.38%
- Sea Ltd ADR 1.37%
- Apple Inc 1.37%
- Pinterest Inc 1.37%
Asset Allocation
Weighting | Return Low | Return High | CCIIX % Rank | |
---|---|---|---|---|
Stocks | 98.33% | 57.45% | 119.78% | 48.48% |
Cash | 1.67% | -210.51% | 42.54% | 48.26% |
Preferred Stocks | 0.00% | 0.00% | 3.77% | 62.72% |
Other | 0.00% | -2.63% | 20.35% | 64.02% |
Convertible Bonds | 0.00% | 0.00% | 5.21% | 57.50% |
Bonds | 0.00% | -0.01% | 201.38% | 60.76% |
Stock Sector Breakdown
Weighting | Return Low | Return High | CCIIX % Rank | |
---|---|---|---|---|
Technology | 30.48% | 0.00% | 52.09% | 7.50% |
Industrials | 18.02% | 0.00% | 43.70% | 6.52% |
Communication Services | 10.80% | 0.00% | 33.82% | 40.43% |
Financial Services | 10.39% | 0.00% | 35.56% | 73.04% |
Consumer Cyclical | 10.31% | 0.00% | 44.58% | 59.78% |
Healthcare | 8.39% | 0.00% | 43.12% | 89.89% |
Utilities | 5.86% | 0.00% | 18.17% | 13.70% |
Consumer Defense | 3.46% | 0.00% | 76.29% | 82.17% |
Real Estate | 1.75% | 0.00% | 39.73% | 46.41% |
Basic Materials | 0.54% | 0.00% | 41.33% | 87.61% |
Energy | 0.00% | 0.00% | 17.38% | 88.48% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | CCIIX % Rank | |
---|---|---|---|---|
US | 59.29% | 0.09% | 102.69% | 27.50% |
Non US | 39.04% | 0.67% | 99.29% | 67.61% |
CCIIX - Expenses
Operational Fees
CCIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 7.84% | 0.01% | 44.27% | 4.04% |
Management Fee | 1.00% | 0.00% | 1.82% | 96.87% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.76% | N/A |
Sales Fees
CCIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
CCIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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.
CCIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.94% | 395.00% | N/A |
CCIIX - Distributions
Dividend Yield Analysis
CCIIX | Category Low | Category High | CCIIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.96% | 59.16% |
Dividend Distribution Analysis
CCIIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
CCIIX | Category Low | Category High | CCIIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.21% | -1.52% | 12.65% | 89.08% |
Capital Gain Distribution Analysis
CCIIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
CCIIX - Fund Manager Analysis
Managers
Jeremy Deems
Start Date
Tenure
Tenure Rank
Nov 13, 2019
1.05
1.1%
As Green Alpha’s Chief Financial and Chief Compliance Officer, Jeremy oversees the company’s financial well-being and ensures the firm’s operations are in compliance with all regulatory rules and best practices. He is also a co-portfolio manager on all Green Alpha portfolios. Jeremy brought his impact investing expertise to Boulder in 2007, where he co-founded Green Alpha Advisors with Garvin Jabusch. Thinking more like a VC and scientist than a traditional public-equity manager, Jeremy understood the immense investment opportunity presented by the transition to a de-carbonized economy. The result was Next Economy investing—a method that aims to invest only in innovative solutions to system-level risks like climate change, never in their causes.
Jennifer Leonard
Start Date
Tenure
Tenure Rank
Nov 13, 2019
1.05
1.1%
Erika Karp
Start Date
Tenure
Tenure Rank
Nov 13, 2019
1.05
1.1%
Catherine Wood
Start Date
Tenure
Tenure Rank
Nov 13, 2019
1.05
1.1%
Cathie registered ARK Investment Management LLC (“ARK”) as an investment adviser with the U.S. Securities and Exchange Commission in January 2014. Prior to ARK, Cathie spent twelve years at AllianceBernstein as Chief Investment Officer of Global Thematic Strategies where she managed $5 billion. Cathie joined Alliance Capital from Tupelo Capital Management, a hedge fund she co-founded which, in 2000, managed $800 million in global thematic strategies. Prior to her tenure at Tupelo Capital, she worked for 18 years with Jennison Associates as Chief Economist, Equity Research Analyst, Portfolio Manager and Director. She started her career in Los Angeles, California at The Capital Group as an Assistant Economist. Cathie received her Bachelor of Science, summa cum laude, in Finance and Economics from the University of Southern California in 1981. In 2016, Cathie received the “Women in Finance – Outstanding Contribution Award” from Market Media.
Habib Subjally
Start Date
Tenure
Tenure Rank
Nov 13, 2019
1.05
1.1%
Habib has served as Head of Global Equities and leader of this team since 2006. Prior to that, he held positions at Head of Global Equities with First State Investments, April 2006 to March 2014, Credit Suisse (Head of Small & Mid Cap Research), Invesco (Head of Global Equities), Merrill Lynch Investment Managers (Head of North American and Global Equities Research, and Manager, Mercury Global Titans Fund) and Ernst & Young. Habib holds a BSc (Hons) from the London School of Economics and the Chartered Accountant and ASIP designations.
Garvin Jabusch
Start Date
Tenure
Tenure Rank
Nov 13, 2019
1.05
1.1%
Garvin is the Chief Investment Officer for Green Alpha Advisors, where he leads investment research; conducts macroeconomic, scientific, and technological analysis; and develops and communicates the Next Economy investment approach. Prior to co-founding Green Alpha with Jeremy Deems in 2007, Garvin had realized that traditional investment methods constrained the opportunity to have impact and achieve long-term competitive returns. How could he invest in the leaders of tomorrow’s sustainable economy if they were limited to an index of the carbon economy’s winners? Together with Jeremy, Garvin decided to throw out the rule book, found Green Alpha, and begin investing in the Next Economy—a method that aims to invest only in innovative solutions to system-level risks like climate change, never in their causes.
Catherine Cahill
Start Date
Tenure
Tenure Rank
Nov 13, 2019
1.05
1.1%
Catherine is a senior portfolio manager on the Natural Resource equity team and is responsible for the development of investment strategy as well as day to day management of the Water strategy. She joined the Natural Resource team in October 2009 and has been at the firm since 2008 when she joined to manage the firm’s Irish equity portfolios. She has 19 years of investment management experience. Catherine previously worked for various fund management companies including Seneca Capital Management in San Francisco, Goodbody Stockbrokers & Pilot View Capital in Ireland. Catherine holds a BA International Business from Dublin City University and is a registered representative of the Irish Stock Exchange.
Charles Somers
Start Date
Tenure
Tenure Rank
Nov 13, 2019
1.05
1.1%
Charles Somers is a Portfolio Manager/Global Sector Specialist at Schroders, which involves managing the Global Alpha Plus strategy, Global Sustainable Growth strategy and number of specialist institutional global equity portfolios. He also has global sector responsibility for consumer staples as one of the team’s Global Sector Specialists. He joined Schroders in 1998 and is based in London. Charles was a Portfolio Manager at Intrinsic Value Investors from 2006 to 2008, which involved focussing on long only, boutique value manager focused on European companies. He was an Equity research analyst at Schroders from 1998 to 2006, which involved covering European Consumer stocks. Prior to that worked on US team, specialising in healthcare. Qualifications: BA in Classics.
Matthew Sheldon
Start Date
Tenure
Tenure Rank
Nov 13, 2019
1.05
1.1%
Matt is a senior portfolio manager on the Natural Resources equity team and is responsible for the development of investment strategy as well as the day-to-day management of the Water strategy. Matt joined the team in April 2011. He has extensive specialist knowledge and experience in investing in the water sector, including both global public listed equities and private equity. Prior to joining the firm, Matt worked at Water Asset Management where he was an Investment Analyst and at Wedge Capital Management where he was an Equity Analyst. Matt graduated summa cum laude from Tufts University with a BS in Chemical Engineering, holds an MBA in Finance from Columbia Business School & is a CFA charterholder.
Katherine Davidson
Start Date
Tenure
Tenure Rank
Nov 13, 2019
1.05
1.1%
Katherine Davidson is a Portfolio Manager / Global Sector Specialist at Schroders, which involves covering the autos and telecoms sectors and is a portfolio manager for the team’s sustainability mandates and the Global Demographic Opportunities strategy. Katherine leads the team’s research into demographic trends and built and maintains the team’s proprietary demographics database. She joined Schroders in 2008 and is based in London. Katherine was a Research Associate at Schroders from 2008 to 2010, which involves research into demographic trends. Qualifications: BA in Philosophy and Politics from Oxford University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.03 | 35.49 | 6.13 | 0.92 |