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Cantor Fitzgerald Large Cap Focused Fund Class A Shares: (MF: FICGX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 04:40 PM ET

$14.06 USD

-0.03 (-0.21%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.86 30
3 months 1.29 37
6 months 10.27 25
1 Year 15.80 30
3 Year 21.64 47
5 Year 15.11 16
10 Year 16.45 28

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 112.52
Bear Market (10/07 - 2/09) -50.65
Bull Market (2/09 - 3/21) 1,062.02

Load Adjusted Returns as of Jan 31, 2026

1 Year 13.91
5 Year 13.66
10 Year 14.80
Since Inception 7.31

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -5.42 13.06 10.53 1.91
2024 10.22 1.96 4.28 5.63
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.8620.4623.8128.63-24.6538.8028.2624.14-3.9432.153.69
% Total Return Rel to Index 0.002.24-1.212.38-6.4410.119.85-7.340.4410.36-8.24
% Total Return Rel to Peer 0.008.461.792.500.2123.962.47-1.060.4612.910.18
% Perf Quintile vs Peer* 0.000.000.003.002.001.003.005.003.001.003.00
% Dividends 0.000.000.000.010.000.000.000.020.000.010.03
% Yield NA0.000.000.000.000.000.000.160.000.040.25
Capital Gains ($) 0.000.530.630.272.635.491.361.300.621.071.54
Expense Ratio 0.001.171.171.171.111.091.141.191.221.251.27

* 1 = Top 20%, 5 = Bottom 20%