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.
Cantor Fitzgerald Large Cap Fcs Cl A FICGX
- NAV / 1-Day Return 11.24 / +1.17 %
- Total Assets 414.3 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |