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Morningstar

Cantor Fitzgerald Equity Div Plus Inst FBPEX

Morningstar Medalist Rating
Medalist Rating as of | See Cantor Fitzgerald Investment Hub
  • NAV / 1-Day Return 26.52  /  +0.42 %
  • Total Assets 58.9 Mil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 2.83%
  • Turnover 21%

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0

Morningstar’s Analysis FBPEX

Will FBPEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FBPEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FBPEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FBPEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Cantor Fitzgerald Equity Div Plus Inst's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FBPEX

More FBPEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Inv MM Government I

5.86 3.6 Mil
Cash and Equivalents

Broadcom Inc

3.27 2.0 Mil
Technology

Prudential Financial Inc

2.70 1.6 Mil
Financial Services

JPMorgan Chase & Co

2.67 1.6 Mil
Financial Services

RTX Corp

2.57 1.6 Mil
Industrials

Johnson & Johnson

2.55 1.6 Mil
Healthcare

Tapestry Inc

2.50 1.5 Mil
Consumer Cyclical

International Business Machines Corp

2.50 1.5 Mil
Technology

CVS Health Corp

2.49 1.5 Mil
Healthcare

Shell PLC ADR (Representing - Ordinary Shares)

2.45 1.5 Mil
Energy