Skip to Content

Cantor Fitzgerald Large Cap Fcs Cl A FICGX

Medalist Rating as of | See Cantor Fitzgerald Investment Hub
  • NAV / 1-Day Return 11.12  /  +0.63 %
  • Total Assets 301.0 Mil
  • Adj. Expense Ratio
    1.170%
  • Expense Ratio 1.170%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.05%
  • Turnover 33%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:12 PM GMT+0

Morningstar’s Analysis FICGX

Will FICGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Cantor Fitzgerald Large Cap Fcs Cl A's recent fee cut is n't sufficient to overcome its decreased Parent Pillar rating, resulting in a downgrade to this strategy's Morningstar Medalist Rating to Bronze from Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FICGX

  • 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

5.00 18.7 Mil
Technology

Apple Inc

3.99 14.9 Mil
Technology

KLA Corp

3.43 12.8 Mil
Technology

Parker Hannifin Corp

3.39 12.6 Mil
Industrials

Costco Wholesale Corp

3.36 12.5 Mil
Consumer Defensive

AutoZone Inc

3.17 11.8 Mil
Consumer Cyclical

Workday Inc Class A

3.03 11.3 Mil
Technology

Adobe Inc

2.99 11.2 Mil
Technology

Arch Capital Group Ltd

2.99 11.1 Mil
Financial Services

Cadence Design Systems Inc

2.89 10.8 Mil
Technology