Cantor Fitzgerald International Eq Inst holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Cantor Fitzgerald International Equity Fund Institutional Class CFIKX
- NAV / 1-Day Return 16.36 / +0.25 %
- Total Assets 97.8M
-
Adj. Expense Ratio
1.010%
- Expense Ratio 0.990%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.52%
- Turnover 87%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:51 AM GMT+0
Morningstar’s Analysis CFIKX
Will CFIKX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the CFIKX 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 CFIKX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.49 | 4M | Technology |
SK Hynix Inc | 4.18 | 4M | Technology |
Siemens Energy AG Ordinary Shares | 3.04 | 3M | Industrials |
Banco Santander SA | 2.99 | 3M | Financial Services |
Canadian Imperial Bank of Commerce | 2.98 | 3M | Financial Services |
Asia Vital Components Co Ltd | 2.95 | 3M | Technology |
Rolls-Royce Holdings PLC | 2.85 | 3M | Industrials |
Kinross Gold Corp | 2.75 | 2M | Basic Materials |
KB Financial Group Inc | 2.74 | 2M | Financial Services |
Intesa Sanpaolo | 2.73 | 2M | Financial Services |