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Name

As of 05/14/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Cannabis Growth Fund

CANNX | Fund

$7.42

$6.03 M

1.22%

$0.09

14.24%

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

$7.1
$3.67
$11.64

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 05/14/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Cannabis Growth Fund

CANNX | Fund

$7.42

$6.03 M

1.22%

$0.09

14.24%

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%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Cannabis Growth Fund
  • Fund Family Name
    Foothill Capital Management
  • Inception Date
    Feb 22, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Korey 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

  1. AdvisorShares Pure US Cannabis ETF 34.80%
  2. Canopy Growth Corp 15.82%
  3. Aphria Inc 11.20%
  4. Village Farms International Inc 10.55%
  5. Cronos Group Inc 8.12%
  6. The Valens Co Inc Ordinary Shares 4.61%
  7. Valens Groworks 4.58%
  8. Innovative Industrial Properties Inc Registered Shs 4.36%
  9. MediPharm Labs Corp 4.14%
  10. 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

Distributions History

View More +

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

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