Back to top
more

Cantor Fitzgerald Large Cap Focused Fund Class R6 Shares: (MF: FICIX)

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

$14.91 USD

+0.05 (0.34%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

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 1.11 21
3 months 1.12 24
6 months 8.84 21
1 Year 20.51 26
3 Year 22.04 48
5 Year 14.59 14
10 Year 16.86 20

* 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 20.91
5 Year 15.36
10 Year 15.87
Since Inception 14.70

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -5.43 13.19 10.65 2.07
2024 10.27 2.06 4.44 5.73
2023 10.60 8.45 -3.23 11.15
2022 -11.08 -19.19 -4.02 9.75
2021 8.31 12.33 2.74 11.38

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.1120.9124.2829.02-24.3239.2428.7024.56-3.5832.724.14
% Total Return Rel to Index -0.592.69-0.732.77-6.1110.5610.30-6.920.8110.92-7.79
% Total Return Rel to Peer 0.658.922.272.890.5424.412.91-0.640.8313.480.64
% Perf Quintile vs Peer* 2.002.000.003.002.001.003.005.003.001.003.00
% Dividends 0.000.000.000.040.000.000.000.070.010.020.04
% Yield 0.000.000.000.000.000.000.000.500.100.140.36
Capital Gains ($) 0.000.530.630.272.635.491.361.300.621.071.54
Expense Ratio 0.000.790.790.790.760.760.790.790.800.820.83

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