Nasdaq - Delayed Quote USD
Cantor Fitzgerald Equity Div Plus Inst (FBPEX)
25.59
-0.19
(-0.74%)
At close: 8:04:11 PM EDT
Top 10 Holdings (35.27% of Total Assets)
SymbolCompany% Assets
Fidelity Colchester Street Trust - Fidelity Investments Money Market Funds - Government Portfolio 9.19%
Sector Weightings
SectorFBPEX
Consumer Defensive 16.21%
Financial Services 15.83%
Healthcare 14.65%
Energy 12.17%
Industrials 9.84%
Technology 9.45%
Consumer Cyclical 6.84%
Communication Services 5.72%
Utilities 5.44%
Basic Materials 3.85%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | 9.19% |
| Stocks | 90.81% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | FBPEX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 25.35 |
| Price/Book | 0.45 | 4.26 |
| Price/Sales | 0.81 | 2.81 |
| Price/Cashflow | 0.11 | 17.19 |
| Median Market Cap | 79,995.1 | 210,154.66 |
| 3 Year Earnings Growth | -2.28 | 18.95 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -0.28% |
| 5y Average Return | 13.65% |
| Rank in Category (ytd) | 12 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.71 |
| Morningstar Risk Rating |
Fund Overview
| Category | Derivative Income |
| Fund Family | Cantor |
| Net Assets | 63.8M |
| YTD Return | 4.27% |
| Yield | 3.31% |
| Morningstar Rating | |
| Inception Date | Jul 30, 1993 |
Fund Summary
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.
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