Nasdaq - Delayed Quote USD

Cantor Fitzgerald Large Cap Fcs Cl R6 (FICIX)

13.33
+0.02
+(0.15%)
At close: 8:05:47 AM EDT
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  • Previous Close 13.31
  • YTD Return -3.83%
  • Expense Ratio 0.79%
  • Category Large Growth
  • Last Cap Gain 40.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 465.39M
  • Beta (5Y Monthly) 1.06
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 35.00%
  • Last Dividend 0.05
  • 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

465.39M

Net Assets

2013-04-03

Inception Date

Performance Overview: FICIX

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Trailing returns as of 5/28/2025. Category is Large Growth.

YTD Return

FICIX
3.83%
Category
12.38%
 

1-Year Return

FICIX
14.43%
Category
41.70%
 

3-Year Return

FICIX
13.47%
Category
22.56%
 

5-Year Return

FICIX
17.14%
Category
21.98%
 

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Holdings: FICIX

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Sector Weightings

SectorFICIX
Technology   31.20%
Healthcare   14.86%
Industrials   7.42%
Energy   2.61%
Real Estate   0.00%
Utilities   0.00%

Recent News: FICIX

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Research Reports: FICIX

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