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Cantor Fitzgerald Equity Div Plus Inst (FBPEX)

26.51
-0.10
(-0.38%)
At close: 8:03:47 PM EDT
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  • Previous Close 26.61
  • YTD Return 5.70%
  • Expense Ratio 0.99%
  • Category Derivative Income
  • Last Cap Gain 33.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 64.13M
  • Beta (5Y Monthly) 0.74
  • Yield 3.23%
  • 5y Average Return --
  • Holdings Turnover 20.00%
  • Last Dividend 0.26
  • Inception Date Jul 30, 1993

The fund seeks to achieve its objective by investing in a diversified portfolio comprised primarily of above-average dividend-yielding, undervalued equity securities with capital appreciation and dividend growth potential. Under normal circumstances, at least 80% of the fund’s net assets will be invested in equity securities of companies that have announced dividend paying programs at the time such companies’ equity securities are purchased.

Cantor

Fund Family

Derivative Income

Fund Category

64.13M

Net Assets

1993-07-30

Inception Date

Performance Overview: FBPEX

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Trailing returns as of 3/31/2025. Category is Derivative Income.

YTD Return

FBPEX
5.70%
Category
11.36%
 

1-Year Return

FBPEX
16.18%
Category
28.59%
 

3-Year Return

FBPEX
5.72%
Category
9.08%
 

5-Year Return

FBPEX
12.06%
Category
8.21%
 

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Holdings: FBPEX

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Sector Weightings

SectorFBPEX
Healthcare   14.52%
Energy   12.13%
Industrials   10.24%
Technology   9.23%
Utilities   5.28%
Real Estate   1.35%

Recent News: FBPEX

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Research Reports: FBPEX

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