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Cantor Fitzgerald Equity Opportunity Fund - Class A: (MF: ATGAX)
(NASDAQ Mutual Funds) As of Oct 2, 2025 08:00 PM ET
$41.40 USD
-0.07 (-0.17%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.88 | 13 |
| 3 months | 10.53 | 23 |
| 6 months | 10.81 | 26 |
| 1 Year | 15.56 | 33 |
| 3 Year | 10.19 | 84 |
| 5 Year | 10.19 | 74 |
| 10 Year | 8.32 | 87 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 22.50 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2025 | 41.65 |
| % Turnover 8/31/2025 | 44.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.97 | 0.96 | 0.96 |
| Alpha | -7.37 | -3.43 | -5.01 |
| R Squared | 0.82 | 0.85 | 0.86 |
| Std. Dev. | 15.75 | 16.62 | 16.02 |
| Sharpe | 0.41 | 0.51 | 3.00 |
Sector / Country Weightings
| As of 8/31/2025 | % of Portfolio |
|---|---|
| Technology | 27.39 |
| Finance | 18.57 |
| Services | 10.08 |
| Other | 9.72 |
| Industrial Cyclical | 9.71 |
| Utilities | 8.75 |
| Energy | 8.19 |
| Retail Trade | 4.17 |
| Consumer Durables | 3.42 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TAKE-TWO INTERACTIVE SOFT | 4.77 | 3.32 |
| WEC ENERGY GROUP INC | 4.39 | 3.05 |
| DEXCOM INC | 4.13 | 2.87 |
| ELASTIC NV | 3.66 | 2.54 |
| ROBLOX CORP | 3.64 | 2.53 |
| METLIFE INC | 3.47 | 2.41 |
| CADENCE DESIGN SYSTEMS IN | 3.30 | 2.29 |
| VICI PROPERTIES INC | 3.29 | 2.28 |
| CBOE GLOBAL MARKETS INC | 3.26 | 2.26 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | 51 |
| Avg. P/E | 23.88 |
| Avg. P/Book | 2.41 |
| Avg. EPS Growth | 7.23 |
| Avg. Market Value (Mil $) | 39,061 |
Composition
| % of Portfolio | |
| Stocks | 98.98 |
| Foreign Stocks | 2.95 |
| Cash | 1.20 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.18 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 25.34 |
| Large Value | 18.82 |
| Small Growth | 22.88 |
| Small Value | 0.00 |
| Foreign Stock | 0.61 |
| Emerging Market | 0.00 |
| Precious Metal | 3.23 |
| Intermediate Bond | 11.71 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |