Cantor Fitzgerald Equity Opportunity Fund Class A (ATGAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.07
+0.38 (1.01%)
Jul 3, 2025, 4:00 PM EDT
-12.00%
Fund Assets 70.32M
Expense Ratio 1.51%
Min. Investment $1,000
Turnover 44.00%
Dividend (ttm) 9.87
Dividend Yield 25.23%
Dividend Growth n/a
Payout Frequency Annual
Ex-Dividend Date Dec 10, 2024
Previous Close 37.69
YTD Return 9.21%
1-Year Return 11.91%
5-Year Return 71.20%
52-Week Low 29.64
52-Week High 47.46
Beta (5Y) n/a
Holdings 52
Inception Date Jul 22, 1994

About ATGAX

Cantor Fitzgerald Equity Opportunity Fund Class A is an open-end mutual fund focused on capital appreciation through active investment in equity securities, primarily of U.S. companies. Classified as a mid-cap blend portfolio, the fund seeks to identify firms that exhibit positive change—such as improving cash flows, hidden value, high-quality management, and robust business models—traits believed to position them for earnings growth that may outpace market expectations. While the fund invests across various market capitalizations, it typically maintains a significant allocation to mid-cap stocks, providing balanced exposure between growth and value strategies. Its diversified holdings span multiple sectors, including technology, healthcare, financial services, utilities, and real estate, with a concentration in its top ten holdings. The fund operates with a front-load share structure and targets investors looking for strategic opportunities within the dynamic mid-cap segment. As a part of Cantor Fitzgerald’s suite of equity strategies, this fund plays a role in offering investors diversified access to U.S. equities with a disciplined approach to uncovering potential outperformers in the marketplace.

Fund Family Cantor
Category Mid-Cap Blend
Stock Exchange NASDAQ
Ticker Symbol ATGAX
Share Class Class A
Index CRSP US Mid Cap TR

Performance

ATGAX had a total return of 11.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.02%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
VIMSX Vanguard Vanguard Mid-Cap Index Fund Investor Shares 0.17%
VIMAX Vanguard Vanguard Mid-Cap Index Fund Admiral Shares 0.05%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
ATGYX Institutional Class 1.26%
ATGHX Class R6 1.19%

Top 10 Holdings

37.25% of assets
Name Symbol Weight
WEC Energy Group, Inc. WEC 4.49%
DexCom, Inc. DXCM 4.39%
Roblox Corporation RBLX 4.26%
Cadence Design Systems, Inc. CDNS 3.92%
Elastic N.V. ESTC 3.60%
Arista Networks Inc ANET 3.39%
Take-Two Interactive Software, Inc. TTWO 3.35%
MetLife, Inc. MET 3.31%
VICI Properties Inc. VICI 3.28%
Cboe Global Markets, Inc. CBOE 3.25%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 10, 2024 $9.8243 Dec 10, 2024
Jun 28, 2024 $0.04903 Jun 28, 2024
Dec 5, 2022 $3.7142 Dec 5, 2022
Dec 3, 2020 $2.40935 Dec 3, 2020
Dec 4, 2019 $4.54677 Dec 4, 2019
Dec 6, 2018 $6.02984 Dec 7, 2018
Full Dividend History