Nasdaq - Delayed Quote USD

Cantor Fitzgerald Large Cap Fcs Cl A (FICGX)

12.01 -0.02 (-0.17%)
At close: 8:01:39 PM EST
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  • Previous Close 12.03
  • YTD Return 27.04%
  • Expense Ratio 1.17%
  • Category Large Growth
  • Last Cap Gain 40.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 475.06M
  • Beta (5Y Monthly) 1.08
  • Yield 0.04%
  • 5y Average Return --
  • Holdings Turnover 35.00%
  • Last Dividend 0.01
  • Inception Date Apr 3, 2013

Under normal circumstances, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in large cap equity securities. The fund invests in a portfolio of approximately 35-45 common stocks that the fund's sub-advisor believes offers the best potential for earnings growth with the lowest risk of negative earnings surprises.

Cantor

Fund Family

Large Growth

Fund Category

475.06M

Net Assets

2013-04-03

Inception Date

More about Cantor Fitzgerald Large Cap Fcs Cl A

Performance Overview: FICGX

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Trailing returns as of 12/19/2024. Category is Large Growth.

YTD Return

FICGX
27.04%
Category
12.38%
 

1-Year Return

FICGX
32.35%
Category
41.70%
 

3-Year Return

FICGX
8.55%
Category
22.56%
 

5-Year Return

FICGX
17.56%
Category
21.98%
 

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Holdings: FICGX

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Top 10 Holdings (37.22% of Total Assets)

SymbolCompany% Assets
APP
AppLovin Corporation 4.85%
MSFT
Microsoft Corporation 4.59%
AAPL
Apple Inc. 4.35%
COST
Costco Wholesale Corporation 3.76%
PH
Parker-Hannifin Corporation 3.72%
BKNG
Booking Holdings Inc. 3.34%
META
Meta Platforms, Inc. 3.24%
AMP
Ameriprise Financial, Inc. 3.16%
GOOGL
Alphabet Inc. 3.11%
KLAC
KLA Corporation 3.10%

Sector Weightings

SectorFICGX
Technology   33.26%
Financial Services   14.25%
Healthcare   13.60%
Communication Services   10.89%
Consumer Cyclical   10.52%
Industrials   6.64%
Consumer Defensive   5.89%
Energy   2.72%
Basic Materials   2.09%
Utilities   0.07%
Real Estate   0.06%
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Recent News: FICGX

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Research Reports: FICGX

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