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Cantor Fitzgerald Large Cap Focused Fund Class A Shares: (MF: FICGX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$10.86 USD
+0.14 (1.31%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.22 | 54 |
| 3 months | 10.22 | 54 |
| 6 months | 22.47 | 63 |
| 1 Year | 28.21 | 60 |
| 3 Year | 11.08 | 14 |
| 5 Year | 15.63 | 27 |
| 10 Year | 13.48 | 32 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 112.52 |
| Bear Market (10/07 - 2/09) | -50.64 |
| Bull Market (2/09 - 3/21) | 751.45 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 21.24 |
| 5 Year | 14.34 |
| 10 Year | 12.85 |
| Since Inception | 6.50 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.22 | NA | NA | NA |
| 2023 | 10.59 | 8.35 | -3.39 | 11.11 |
| 2022 | -11.22 | -19.28 | -4.06 | 9.59 |
| 2021 | 8.20 | 12.22 | 2.67 | 11.32 |
| 2020 | -16.51 | 25.42 | 7.80 | 13.62 |
| 2019 | 14.22 | -0.40 | -1.86 | 11.20 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.22 | 28.63 | -24.65 | 38.79 | 28.26 | 24.14 | -3.94 | 32.15 | 3.69 | 2.80 | 13.14 |
| % Total Return Rel to Index | -0.33 | 2.38 | -6.44 | 10.11 | 9.85 | -7.34 | 0.44 | 10.36 | -8.24 | 1.41 | -0.49 |
| % Total Return Rel to Peer | 0.59 | 2.50 | 0.21 | 23.96 | 2.47 | -1.06 | 0.46 | 12.91 | 0.18 | 2.63 | 7.48 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 1.00 | 3.00 | 5.00 | 3.00 | 1.00 | 3.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.01 | 0.03 | 0.02 | 0.00 |
| % Yield | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.04 | 0.25 | 0.16 | 0.00 |
| Capital Gains ($) | 0.00 | 0.27 | 2.63 | 5.49 | 1.36 | 1.30 | 0.62 | 1.07 | 1.54 | 1.13 | 0.00 |
| Expense Ratio | 0.00 | 1.17 | 1.11 | 1.09 | 1.14 | 1.19 | 1.22 | 1.25 | 1.27 | 1.25 | 1.27 |
* 1 = Top 20%, 5 = Bottom 20%