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Cantor Fitzgerald Large Cap Focused Fund Institutional Class Shares: (MF: FICHX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:57 PM ET

$14.61 USD

+0.04 (0.27%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.13 21
3 months 1.07 24
6 months 8.80 22
1 Year 20.42 27
3 Year 21.96 48
5 Year 14.51 15
10 Year 16.79 21

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 20.83
5 Year 15.27
10 Year 15.81
Since Inception 14.61

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -5.38 13.10 10.71 1.98
2024 10.25 2.01 4.35 5.75
2023 10.78 8.37 -3.28 11.21
2022 -11.08 -19.20 -4.07 9.66
2021 8.24 12.31 2.71 11.35

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.1320.8324.1329.14-24.4339.0428.6524.54-3.6432.664.14
% Total Return Rel to Index -0.512.61-0.882.89-6.2210.3510.24-6.950.7410.87-7.79
% Total Return Rel to Peer 0.738.842.123.010.4324.202.86-0.670.7613.420.64
% Perf Quintile vs Peer* 2.002.000.003.002.001.003.005.003.001.003.00
% Dividends 0.000.000.000.040.000.000.000.060.010.010.04
% Yield 0.000.000.000.000.000.000.000.430.060.130.35
Capital Gains ($) 0.000.530.630.272.635.491.361.300.621.071.54
Expense Ratio 0.000.860.860.860.840.840.860.880.830.840.85

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