Cantor Fitzgerald Large Cap Fcs Cl A 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 Large Cap Focused Fund Class A FICGX
- NAV / 1-Day Return 15.08 / −2.84 %
- Total Assets 729.3M
-
Adj. Expense Ratio
1.180%
- Expense Ratio 1.170%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.00
- Turnover 29%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:37 AM GMT+0
Morningstar’s Analysis FICGX
Will FICGX 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 FICGX 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 FICGX’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 41.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Comfort Systems USA Inc | 5.27 | 36M | Industrials |
KLA Corp | 5.06 | 34M | Technology |
Alphabet Inc Class A | 5.00 | 34M | Communication Services |
Broadcom Inc | 5.00 | 34M | Technology |
Apple Inc | 3.80 | 26M | Technology |
Parker Hannifin Corp | 3.74 | 25M | Industrials |
Analog Devices Inc | 3.54 | 24M | Technology |
Arista Networks Inc | 3.40 | 23M | Technology |
Microsoft Corp | 3.31 | 22M | Technology |
Costco Wholesale Corp | 3.17 | 21M | Consumer Defensive |
United States