FICIX:NASDAQ
Cantor Fitzgerald Large Cap Focused Fund Class R6 – FICIX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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14.35 | -0.01 (-0.07%) | 11.10 - 14.43 | -- |
Market data as of 12:00AM 07/29/25. Quotes are delayed by at least 15 min.
Overview - FICIX
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 | 15.20% |
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Yield (Trailing 12 Mo.) | 0.00% |
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Expense Ratio | 0.87% |
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Front Load | None |
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Deferred Load | None |
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Minimum Investment | $0.00 |
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Management Tenure | 18 Years |
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Fund Inception | 04/03/2013 |
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Trailing Total Returns - FICIX
as of 06/30/2025
Timeframe | FICIX | S&P 500 | Large Growth |
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1 Month | 4.72% | 5.09% | 6.05% |
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3 Month | 13.20% | 10.94% | 17.09% |
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Year-to-Date | 7.04% | 6.20% | 7.06% |
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1 Year | 18.21% | 15.16% | 16.92% |
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3 Year | 21.84% | 19.71% | 23.35% |
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5 Year | 17.30% | 16.64% | 14.79% |
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10 Year | 14.30% | 13.65% | 14.30% |
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Since Inception | 15.20% | 11.14% | -- |
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Sector Allocation - FICIX
as of 06/30/2025
Basic Materials | | 0.00% |
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Consumer Cyclical | | 11.73% |
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Financial Services | | 14.57% |
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Real Estate | | 0.00% |
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Consumer Defensive | | 3.79% |
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Healthcare | | 11.59% |
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Utilities | | 0.00% |
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Communication Services | | 17.41% |
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Energy | | 2.28% |
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Industrials | | 8.17% |
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Technology | | 30.48% |
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Asset Allocation - FICIX
as of 06/30/2025
By Percent | Short | 0% | Long | Net |
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Stock | -- | | | 96.39 | 96.39 |
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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 | -- | | | 96.39 | 96.39 |
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Cash | -- | | | 3.61 | 3.61 |
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Total Net Assets | $523.75M |
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Total Stock Holdings | 40 |
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Total Bond Holdings | 0 |
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Top Ten Holdings - FICIX
as of 06/30/2025
Valuation & Growth - FICIX
as of 06/30/2025
Valuation | FICIX | Category Range |
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Price/Earnings | 27.88 | |
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Price/Book | 6.65 | |
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Price/Sales | 3.00 | |
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Price/Cash Flow | 22.67 | |
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Dividend Yield | 0.97 | |
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LT Earnings | 8.92 | |
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Historical Earnings | 18.77 | |
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Sales Growth | 12.89 | |
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Cash-Flow Growth | 17.36 | |
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Book-Value Growth | 11.51 | |
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