Nasdaq - Delayed Quote USD

Cantor Fitzgerald Large Cap Fcs Cl A (FICGX)

10.61 -0.05 (-0.47%)
At close: 8:06 AM EDT
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DELL
  • Previous Close 10.66
  • YTD Return 10.23%
  • Expense Ratio 1.17%
  • Category Large Growth
  • Last Cap Gain 30.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 416.14M
  • Beta (5Y Monthly) 1.07
  • Yield 0.05%
  • 5y Average Return --
  • Holdings Turnover 33.00%
  • Last Dividend 0.01
  • Inception Date Oct 25, 2000

Under normal circumstances, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in large cap equity securities. The fund invests in a portfolio of approximately 35-45 common stocks that the fund's sub-advisor believes offers the best potential for earnings growth with the lowest risk of negative earnings surprises.

Cantor

Fund Family

Large Growth

Fund Category

416.14M

Net Assets

2000-10-25

Inception Date

Performance Overview: FICGX

Trailing returns as of 4/18/2024. Category is Large Growth.

YTD Return

FICGX
10.23%
Category
12.38%
 

1-Year Return

FICGX
28.26%
Category
41.70%
 

3-Year Return

FICGX
11.09%
Category
22.56%
 

5-Year Return

FICGX
15.64%
Category
21.98%
 

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Holdings: FICGX

Top 10 Holdings (34.49% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.88%
KLAC
KLA Corporation 3.70%
AAPL
Apple Inc. 3.67%
PH
Parker-Hannifin Corporation 3.66%
COST
Costco Wholesale Corporation 3.37%
AZO
AutoZone, Inc. 3.24%
FIGXX
Fidelity Colchester Street Trust - Government Portfolio 3.15%
ACGL
Arch Capital Group Ltd. 2.98%
META
Meta Platforms, Inc. 2.96%
MEDP
Medpace Holdings, Inc. 2.89%

Sector Weightings

SectorFICGX
Technology   32.06%
Healthcare   14.63%
Industrials   10.63%
Energy   2.78%
Real Estate   0.00%
Utilities   0.00%

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