Morningstar

Cantor Fitzgerald Large Cap Focused Fund Class R6 FICIX

Morningstar Medalist Rating
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Medalist Rating as of See Cantor Fitzgerald Investment Hub
  • NAV / 1-Day Return $17.94  /  −1.27 %
  • Fund Size $908.1M
  • Adjusted Expense Ratio 0.660%
  • Net Expense Ratio 0.790%
  • Fee Level: Distribution Above Average
  • Share Class Type Retirement, Large
  • Morningstar Category Large Growth
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 29%
NAV and 1-Day Return as of

Morningstar’s Analysis FICIX

Will FICIX outperform in the 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 FICIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Cantor Fitzgerald Large Cap Fcs Cl R6 holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings FICIX

More FICIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

4.26 36M
Technology

Alphabet Inc Class A

4.14 35M
Communication Services

Broadcom Inc

4.09 35M
Technology

Apple Inc

3.95 34M
Technology

Parker Hannifin Corp

3.74 32M
Industrials

Arista Networks Inc

3.58 30M
Technology

Salesforce Inc

3.50 30M
Technology

Comfort Systems USA Inc

3.30 28M
Industrials

Advanced Micro Devices Inc

3.18 27M
Technology

Okta Inc Class A

3.14 27M
Technology

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