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Cantor Fitzgerald Equity Div Plus Inst (FBPEX)
As of 8:06 AM EDT. Market Open.
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26.79 - YTD Return 7.32%
- Expense Ratio 0.99%
- Category Large Value
- Last Cap Gain 20.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 60.31M
- Beta (5Y Monthly) 0.68
- Yield 2.75%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.26
- Inception Date Jul 30, 1993
The fund seeks to achieve its objective by investing in a diversified portfolio comprised primarily of above-average dividend-yielding, undervalued equity securities with capital appreciation and dividend growth potential. Under normal circumstances, at least 80% of the fund’s net assets will be invested in equity securities of companies that have announced dividend paying programs at the time such companies’ equity securities are purchased.
Cantor
Fund Family
Large Value
Fund Category
60.31M
Net Assets
1993-07-30
Inception Date
Performance Overview: FBPEX
Trailing returns as of 4/25/2024. Category is Large Value.
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Holdings: FBPEX
Top 10 Holdings (30.69% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFBPEX
Financial Services 18.27%
Technology 14.59%
Healthcare 13.54%
Energy 10.68%
Consumer Defensive 9.45%
Industrials 8.08%
Utilities 7.09%
Consumer Cyclical 5.41%
Communication Services 4.77%
Basic Materials 4.10%
Real Estate 4.03%
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