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.
Cantor Fitzgerald Large Cap Fcs Cl A FICGX
- NAV / 1-Day Return 10.72 / −0.37 %
- Total Assets 301.0 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 Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 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 34.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 4.88 | 19.4 Mil | Technology |
KLA Corp | 3.70 | 14.7 Mil | Technology |
Apple Inc | 3.67 | 14.6 Mil | Technology |
Parker Hannifin Corp | 3.66 | 14.6 Mil | Industrials |
Costco Wholesale Corp | 3.37 | 13.4 Mil | Consumer Defensive |
AutoZone Inc | 3.24 | 12.9 Mil | Consumer Cyclical |
Fidelity Inv MM Government I | 3.15 | 12.5 Mil | Cash and Equivalents |
Arch Capital Group Ltd | 2.98 | 11.8 Mil | Financial Services |
Meta Platforms Inc Class A | 2.96 | 11.8 Mil | Communication Services |
Medpace Holdings Inc | 2.89 | 11.5 Mil | Healthcare |