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Morningstar

Cantor Fitzgerald Lg Cap Focused Inst Cl FICHX

Morningstar Medalist Rating
Medalist Rating as of | See Cantor Fitzgerald Investment Hub
  • NAV / 1-Day Return 11.42  /  −0.35 %
  • Total Assets 301.0 Mil
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 0.860%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.35%
  • 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 FICHX

Will FICHX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FICHX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FICHX 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 FICHX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Cantor Fitzgerald Lg Cap Focused Inst Cl's recent fee hike leads to a downgrade to this strategy's Morningstar Medalist Rating to Bronze from Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FICHX

More FICHX Holdings
  • 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