The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Cantor Fitzgerald International Eq F CFIJX
- NAV / 1-Day Return 11.24 / +0.54 %
- Total Assets —
-
Adj. Expense Ratio
- Expense Ratio 0.790%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 10.0 Mil
- Status Open
- TTM Yield —
- Turnover —
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:12 PM GMT+0
Morningstar’s Analysis CFIJX
Will CFIJX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Quanta Computer Inc | 3.08 | 320,260 | Technology |
UBS Group AG | 2.97 | 309,052 | Financial Services |
Novo Nordisk A/S Class B | 2.83 | 294,351 | Healthcare |
Allianz SE | 2.73 | 284,357 | Financial Services |
InterContinental Hotels Group PLC | 2.69 | 279,581 | Consumer Cyclical |
Compagnie de Saint-Gobain SA | 2.64 | 275,089 | Industrials |
Eni SpA | 2.62 | 272,751 | Energy |
Kia Corp | 2.58 | 269,043 | Consumer Cyclical |
Mitsubishi Heavy Industries Ltd | 2.57 | 267,860 | Industrials |
Coca-Cola Europacific Partners PLC | 2.53 | 263,623 | Consumer Defensive |