The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Cantor Fitzgerald Lg Cap Focused Inst Cl FICHX
- NAV / 1-Day Return 11.73 / −0.26 %
- Total Assets 301.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.860%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.37%
- Turnover 33%
USD | NAV as of May 08, 2024 | 1-Day Return as of May 08, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FICHX
Will FICHX 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 34.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 4.91 | 20.6 Mil | Technology |
Parker Hannifin Corp | 3.75 | 15.7 Mil | Industrials |
KLA Corp | 3.73 | 15.6 Mil | Technology |
Apple Inc | 3.44 | 14.4 Mil | Technology |
AutoZone Inc | 3.35 | 14.1 Mil | Consumer Cyclical |
Costco Wholesale Corp | 3.28 | 13.7 Mil | Consumer Defensive |
Fidelity Inv MM Government I | 3.21 | 13.5 Mil | Cash and Equivalents |
Arch Capital Group Ltd | 3.10 | 13.0 Mil | Financial Services |
Medpace Holdings Inc | 2.90 | 12.1 Mil | Healthcare |
Cadence Design Systems Inc | 2.89 | 12.1 Mil | Technology |