CANIX Performance — Cannabis Growth Fund, Class I
Data updated: 2021-09-28
CANIX returned +64.37% over one year to Jul 2021. Over one year the fund beat its Emerging Markets Thematic Equity category average: $100 grew to $164, against $130 for the category. Volatility over the past 12 months was 67.43% a year. In the 12 months to Jul 2021 the fund took in a net $13.2M, and assets reached $4.39M.
CANIX Growth of $100
What $100 invested in Cannabis Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Thematic Equity category average over the same months.
| Period | CANIX | Category average |
|---|---|---|
| 1 year (Aug 2020 – Jul 2021) | $164 | $130 |
| Since data start (Feb 2020 – Jul 2021) | $143 | $135 |
CANIX Trailing Returns
Total returns to Jul 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +64.37% |
CANIX Annual Returns
Calendar-year total returns of Cannabis Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jul) | +18.23% |
| 2020 (Feb–Dec) | +20.68% |
CANIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +28.6% | +22.7% | −5.6% | −5.5% | −3.8% | −3.1% | −9.9% | — | — | — | — | — |
| 2020 | — | −16.5% | −17.5% | +9.6% | +15.0% | −6.2% | +6.6% | +2.9% | −14.1% | +5.9% | +52.8% | −2.8% |
CANIX Risk
Risk measures from monthly returns over Aug 2020 – Jul 2021.
- 1-year volatility (annualised): 67.43%
- Best month: +52.79% (Nov 2020)
- Worst month: −14.09% (Sep 2020)
CANIX Fund Flows
Monthly money in and out of Cannabis Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $13.2M
- 12-month gross sales (incl. reinvestments): $7.4M
- Sales ÷ redemptions: -1.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2021 | $54K | −$232K | $286K |
| Jun 2021 | $157K | −$207K | $364K |
| May 2021 | $80K | −$636K | $716K |
| Apr 2021 | $560K | −$519K | $1.1M |
| Mar 2021 | $1.7M | −$1.6M | $3.2M |
| Feb 2021 | $2.2M | −$355K | $2.5M |
| Jan 2021 | $1.3M | −$985K | $2.3M |
| Dec 2020 | $564K | −$290K | $855K |
| Nov 2020 | $494K | −$179K | $673K |
| Oct 2020 | $53K | −$18K | $71K |
| Sep 2020 | $227K | −$299K | $526K |
| Aug 2020 | $26K | −$486K | $512K |
CANIX Assets Under Management
Net assets of Cannabis Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-07-31 | $4.39M |
| 2021-04-30 | $6.03M |
| 2021-01-31 | $4.08M |
| 2020-10-31 | $1.56M |
| 2020-07-31 | $2.18M |
| 2020-04-30 | $1.29M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.