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Cantor Fitzgerald Large Cap Focused Fund Class A Shares: (MF: FICGX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$11.86 USD
+0.19 (1.63%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.94 | 65 |
| 3 months | 5.31 | 63 |
| 6 months | 5.79 | 78 |
| 1 Year | 23.39 | 57 |
| 3 Year | 5.24 | 40 |
| 5 Year | 17.24 | 21 |
| 10 Year | 13.27 | 37 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 34.59 |
| % Yield | 0.04 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2024 | 308.19 |
| % Turnover 8/31/2024 | 30.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.06 | 1.02 | 1.03 |
| Alpha | -3.88 | 1.05 | 0.08 |
| R Squared | 0.94 | 0.93 | 0.92 |
| Std. Dev. | 19.34 | 19.09 | 16.40 |
| Sharpe | 0.18 | 0.87 | 1.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Technology | 41.89 |
| Retail Trade | 16.61 |
| Finance | 13.81 |
| Health | 7.40 |
| Other | 6.08 |
| Industrial Cyclical | 5.52 |
| Energy | 3.05 |
| Services | 2.95 |
| Consumer Durables | 2.69 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 5.00 | 20.60 |
| PARKER HANNIFIN CORP | 3.82 | 15.73 |
| KLA CORP | 3.80 | 15.63 |
| APPLE INC | 3.51 | 14.43 |
| AUTOZONE INC | 3.41 | 14.06 |
| COSTCO WHOLESALE CORP | 3.34 | 13.74 |
| TOTAL*MONEY MARKET | 3.27 | 13.45 |
| ARCH CAPITAL GROUP LTD | 3.16 | 13.00 |
| MEDPACE HOLDINGS INC | 2.95 | 12.14 |
Stock Holding % of Net Assets
| As Of | 3/31/2024 |
| Total Issues | 40 |
| Avg. P/E | 33.01 |
| Avg. P/Book | 4.59 |
| Avg. EPS Growth | 9.9 |
| Avg. Market Value (Mil $) | 298,080 |
Allocation
| % of Portfolio | |
| Large Growth | 28.68 |
| Large Value | 0.52 |
| Small Growth | 28.46 |
| Small Value | 0.00 |
| Foreign Stock | 17.55 |
| Emerging Market | 5.71 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |