Columbia Acorn I
Name
As of 09/24/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
223.1%
1 yr return
59.3%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$4.36 M
Holdings in Top 10
85.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.24%
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 09/24/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CANIX - Profile
Distributions
- YTD Total Return 223.1%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.66%
- Dividend Yield 1.5%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameCannabis Growth Fund
-
Fund Family NameFoothill Capital Management
-
Inception DateMay 24, 2019
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerKorey Bauer
Fund Description
CANIX - Performance
Return Ranking - Trailing
| Period | CANIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 223.1% | -28.6% | 223.1% | 2.13% |
| 1 Yr | 59.3% | 4.2% | 72.2% | 12.77% |
| 3 Yr | N/A* | -17.5% | 58.4% | 100.00% |
| 5 Yr | N/A* | -6.1% | 35.9% | 100.00% |
| 10 Yr | N/A* | 3.0% | 19.2% | N/A |
* Annualized
Return Ranking - Calendar
| Period | CANIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 17.1% | -34.0% | 233.6% | 67.44% |
| 2022 | N/A | -31.4% | 66.0% | 100.00% |
| 2021 | N/A | -52.1% | 6.5% | 82.61% |
| 2020 | 5.3% | -8.2% | 589.1% | 77.78% |
| 2019 | -20.7% | -45.9% | 21.3% | 92.31% |
Total Return Ranking - Trailing
| Period | CANIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 223.1% | -28.4% | 223.1% | 2.13% |
| 1 Yr | 59.3% | 4.2% | 72.2% | 10.64% |
| 3 Yr | N/A* | -17.5% | 58.4% | 100.00% |
| 5 Yr | N/A* | -6.1% | 35.9% | 100.00% |
| 10 Yr | N/A* | 3.0% | 19.2% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | CANIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 17.1% | -34.0% | 233.6% | 67.44% |
| 2022 | N/A | -31.4% | 66.0% | 100.00% |
| 2021 | N/A | -47.9% | 6.5% | 82.61% |
| 2020 | 5.3% | -8.2% | 58.0% | 77.78% |
| 2019 | -20.7% | -45.9% | 21.3% | 92.31% |
NAV & Total Return History
CANIX - Holdings
Concentration Analysis
| CANIX | Category Low | Category High | CANIX % Rank | |
|---|---|---|---|---|
| Net Assets | 4.36 M | 100 | 25.6 B | 92.16% |
| Number of Holdings | 22 | 1 | 320 | 91.80% |
| Net Assets in Top 10 | 5.16 M | -16.7 M | 5.37 B | 72.13% |
| Weighting of Top 10 | 85.44% | 8.1% | 96.8% | 3.45% |
Top 10 Holdings
- AdvisorShares Pure US Cannabis ETF 34.82%
- Aphria Inc 11.20%
- Canopy Growth Corp 8.75%
- Tilray Inc 8.03%
- Village Farms International Inc 7.76%
- Innovative Industrial Properties Inc Registered Shs 5.61%
- GrowGeneration Corp 5.56%
- Valens Groworks 4.58%
- Cronos Group Inc 4.32%
- MediPharm Labs Corp 4.14%
Asset Allocation
| Weighting | Return Low | Return High | CANIX % Rank | |
|---|---|---|---|---|
| Stocks | 74.62% | 0.00% | 102.38% | 78.69% |
| Cash | 19.14% | -2.38% | 100.00% | 18.03% |
| Other | 6.24% | -0.19% | 93.80% | 14.75% |
| Preferred Stocks | 0.00% | 0.00% | 13.90% | 32.79% |
| Convertible Bonds | 0.00% | 0.00% | 2.45% | 36.07% |
| Bonds | 0.00% | 0.00% | 84.28% | 37.70% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | CANIX % Rank | |
|---|---|---|---|---|
| Healthcare | 52.99% | 0.00% | 100.00% | 23.21% |
| Real Estate | 17.35% | 0.00% | 32.92% | 10.71% |
| Consumer Defense | 11.75% | 0.00% | 35.08% | 16.07% |
| Consumer Cyclical | 10.75% | 0.00% | 56.90% | 33.93% |
| Industrials | 5.12% | 0.00% | 91.87% | 58.93% |
| Basic Materials | 2.03% | 0.00% | 20.86% | 41.07% |
| Utilities | 0.00% | 0.00% | 86.81% | 60.71% |
| Technology | 0.00% | 0.00% | 71.84% | 80.36% |
| Financial Services | 0.00% | 0.00% | 94.71% | 42.86% |
| Energy | 0.00% | 0.00% | 30.70% | 57.14% |
| Communication Services | 0.00% | 0.00% | 35.39% | 44.64% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | CANIX % Rank | |
|---|---|---|---|---|
| Non US | 45.70% | 0.00% | 85.90% | 32.79% |
| US | 28.92% | 0.00% | 90.00% | 80.33% |
CANIX - Expenses
Operational Fees
| CANIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.24% | 0.22% | 3.41% | 22.22% |
| Management Fee | 0.85% | 0.25% | 1.90% | 77.27% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 26.09% |
| Administrative Fee | N/A | 0.03% | 0.19% | N/A |
Sales Fees
| CANIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 2.25% | N/A |
Trading Fees
| CANIX 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.
| CANIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 177.00% | 0.00% | 177.00% | 100.00% |
CANIX - Distributions
Dividend Yield Analysis
| CANIX | Category Low | Category High | CANIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.52% | 0.00% | 1.61% | 33.33% |
Dividend Distribution Analysis
| CANIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| CANIX | Category Low | Category High | CANIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.66% | -2.71% | 8.11% | 30.61% |
Capital Gain Distribution Analysis
| CANIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Daily | Annually |
CANIX - Fund Manager Analysis
Managers
Korey Bauer
Start Date
Tenure
Tenure Rank
Feb 22, 2019
2.52
2.5%
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 |
|---|---|---|---|
| 0.08 | 22.35 | 4.67 | 2.29 |