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Morningstar

Cantor Fitzgerald Equity Dividend Plus A FBPGX

Morningstar Medalist Rating
Medalist Rating as of | See Cantor Fitzgerald Investment Hub
  • NAV / 1-Day Return 27.00  /  +0.37 %
  • Total Assets 108.0
  • Adj. Expense Ratio
    1.240%
  • Expense Ratio 1.240%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield —
  • Turnover —

USD | NAV as of May 09, 2024 | 1-Day Return as of May 09, 2024, 12:22 AM GMT+0

Morningstar’s Analysis FBPGX

Will FBPGX 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 FBPGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FBPGX 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 FBPGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

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 most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FBPGX

More FBPGX 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