FICGX:NASDAQ
Cantor Fitzgerald Large Cap Focused Fund Class A – FICGX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 12.06 | -0.10 (-0.82%) | 10.17 - 13.29 | 0.0 |
Market data as of 12:00AM 05/23/25. Quotes are delayed by at least 15 min.
Overview - FICGX
The investment seeks long-term growth of capital.
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.
Growth of $10,000 (10 Years)
| Total Return | 6.91% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 1.17% |
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| Front Load | 5.75% |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 18 Years |
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| Fund Inception | 10/25/2000 |
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Trailing Total Returns - FICGX
as of 04/30/2025
| Timeframe | FICGX | S&P 500 | Large Growth |
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| 1 Month | 1.68% | -0.68% | 1.61% |
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| 3 Month | -8.35% | -7.50% | -10.04% |
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| Year-to-Date | -3.84% | -4.92% | -7.03% |
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| 1 Year | 14.12% | 12.10% | 12.32% |
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| 3 Year | 13.08% | 12.18% | 13.25% |
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| 5 Year | 16.76% | 15.61% | 14.18% |
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| 10 Year | 12.77% | 12.32% | 12.78% |
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| Since Inception | 6.91% | 10.95% | -- |
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Sector Allocation - FICGX
as of 04/30/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 11.49% |
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| Financial Services | | 17.33% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 4.12% |
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| Healthcare | | 14.86% |
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| Utilities | | 0.00% |
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| Communication Services | | 10.97% |
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| Energy | | 2.61% |
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| Industrials | | 7.42% |
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| Technology | | 31.20% |
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Asset Allocation - FICGX
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 96.81 | 96.81 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 96.81 | 96.81 |
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| Cash | -- | | | 3.19 | 3.19 |
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| Total Net Assets | $465.39M |
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| Total Stock Holdings | 41 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - FICGX
as of 04/30/2025
Valuation & Growth - FICGX
as of 04/30/2025
| Valuation | FICGX | Category Range |
|---|
| Price/Earnings | 25.04 | |
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| Price/Book | 6.00 | |
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| Price/Sales | 2.72 | |
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| Price/Cash Flow | 20.96 | |
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| Dividend Yield | 0.84 | |
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| LT Earnings | 9.29 | |
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| Historical Earnings | 17.48 | |
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| Sales Growth | 12.96 | |
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| Cash-Flow Growth | 16.2 | |
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| Book-Value Growth | 12.47 | |
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