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Cantor Fitzgerald Large Cap Fcs Cl A FICGX

Medalist Rating as of | See Cantor Fitzgerald Investment Hub
  • NAV / 1-Day Return 11.24  /  +1.17 %
  • Total Assets 414.3 Mil
  • Adj. Expense Ratio
    1.170%
  • Expense Ratio 1.170%
  • Distribution Fee Level Above 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 Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.

A strong management team and sound investment process underpin Cantor Fitzgerald Large Cap Fcs Cl A's Morningstar Medalist Rating of Bronze.

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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-costliest quintile among peers.

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Portfolio Holdings FICGX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 35.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

4.89 20.0 Mil
Technology

KLA Corp

4.11 16.8 Mil
Technology

Apple Inc

3.89 15.9 Mil
Technology

Costco Wholesale Corp

3.66 14.9 Mil
Consumer Defensive

Parker Hannifin Corp

3.62 14.8 Mil
Industrials

Arch Capital Group Ltd

3.48 14.2 Mil
Financial Services

Alphabet Inc Class A

3.30 13.5 Mil
Communication Services

AutoZone Inc

2.97 12.1 Mil
Consumer Cyclical

AppLovin Corp Ordinary Shares - Class A

2.93 12.0 Mil
Technology

Ameriprise Financial Inc

2.84 11.6 Mil
Financial Services