Cantor Fitzgerald Commodity Return Strategy Fund Class A CRSAX Strategy

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Strategy

The investment seeks total return. The fund is designed to achieve positive total return relative to the performance of the Bloomberg Commodity Index Total Return. The advisor intends to invest its assets in a combination of commodity linked-derivative instruments and fixed income securities. It invests in a portfolio of fixed income securities normally having an average duration of one year or less, and emphasizes investment-grade fixed income securities. The fund may invest up to 25% of its total assets in the subsidiary, a wholly-owned subsidiary of it organized under the laws of the Cayman Islands. It is non-diversified.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
CRSOX
Cantor Fitzgerald Commodity Return Strategy Fund Class IInstitutionalOpen—$1.46B0.800%Average$250,000−$122.61M
CRSAX
Cantor Fitzgerald Commodity Return Strategy Fund Class AFront LoadOpen—$33.52M1.050%Below Average$2,500−$3.47M
CRSCX
Cantor Fitzgerald Commodity Return Strategy Fund Class CLevel LoadOpen—$5.63M1.800%Below Average$2,500$643,469.42

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