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Cantor Fitzgerald High Income Fund - Institutional Class: (MF: ATPYX)
(NASDAQ Mutual Funds) As of Jul 1, 2025 08:00 PM ET
$8.22 USD
0.00 (NA)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.12 | 54 |
| 3 months | 0.81 | 29 |
| 6 months | 1.70 | 63 |
| 1 Year | 6.27 | 81 |
| 3 Year | 5.66 | 69 |
| 5 Year | 4.70 | 71 |
| 10 Year | 4.00 | 48 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -11.41 |
| Bull Market (2/09 - 3/21) | 142.04 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 0.62 |
| 5 Year | 4.34 |
| 10 Year | 3.48 |
| Since Inception | 4.22 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.92 | NA | NA | NA |
| 2024 | 1.29 | 1.35 | 3.20 | 0.01 |
| 2023 | 2.28 | 1.16 | 0.57 | 5.02 |
| 2022 | -3.00 | -7.02 | 0.61 | 4.36 |
| 2021 | 0.97 | 1.75 | 0.52 | 0.46 |
| 2020 | -4.58 | 4.57 | 4.29 | 3.60 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.12 | 5.97 | 9.29 | -5.29 | 3.77 | 7.82 | 7.37 | -1.08 | 5.52 | 4.84 | 3.76 |
| % Total Return Rel to Index | -0.56 | -2.20 | -4.15 | 5.88 | -1.51 | 0.68 | -6.94 | 0.99 | -1.98 | -12.29 | 8.21 |
| % Total Return Rel to Peer | 0.07 | -1.45 | -2.11 | 3.70 | -0.82 | 2.99 | -4.32 | 1.45 | 0.02 | -6.84 | 7.74 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 4.00 | 1.00 | 5.00 | 2.00 | 4.00 | 5.00 | 1.00 |
| % Dividends | 0.19 | 0.44 | 0.37 | 0.34 | 0.35 | 0.34 | 0.32 | 0.33 | 0.39 | 0.26 | 0.33 |
| % Yield | 2.25 | 5.23 | 5.40 | 4.21 | 3.99 | 3.83 | 3.68 | 3.99 | 4.40 | 2.94 | 3.82 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.00 | 1.00 | 1.00 | 0.98 | 1.01 | 1.00 | 0.94 | 0.92 | 0.90 | 0.94 |
* 1 = Top 20%, 5 = Bottom 20%