Morningstar

Cantor Fitzgerald International Equity Fund Institutional Class CFIKX

Morningstar Medalist Rating
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Medalist Rating as of See Cantor Fitzgerald Investment Hub
  • NAV / 1-Day Return $16.96  /  −0.29 %
  • Fund Size $118.7M
  • Adjusted Expense Ratio 1.010%
  • Net Expense Ratio 0.990%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Foreign Large Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 0.49%
  • Turnover Ratio 87%
NAV and 1-Day Return as of

Morningstar’s Analysis CFIKX

Will CFIKX outperform in the 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 CFIKX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings CFIKX

More CFIKX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd ADR

4.62 6M
Technology

Asia Vital Components Co Ltd

3.07 4M
Technology

Sumitomo Mitsui Financial Group Inc

2.78 3M
Financial Services

CaixaBank SA

2.78 3M
Financial Services

DBS Group Holdings Ltd

2.78 3M
Financial Services

Intesa Sanpaolo

2.76 3M
Financial Services

Rolls-Royce Holdings PLC

2.76 3M
Industrials

KB Financial Group Inc

2.74 3M
Financial Services

SK hynix Inc

2.73 3M
Technology

Mizuho Financial Group Inc

2.69 3M
Financial Services

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