Cantor Fitzgerald Equity Opportunity Fund Class A (ATGAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.40
+0.17 (0.43%)
Jul 29, 2025, 4:00 PM EDT
0.43%
Fund Assets72.82M
Expense Ratio1.51%
Min. Investment$1,000
Turnover44.00%
Dividend (ttm)9.87
Dividend Yield25.23%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 10, 2024
Previous Close39.23
YTD Return12.54%
1-Year Return16.69%
5-Year Return68.05%
52-Week Low29.64
52-Week High47.46
Beta (5Y)n/a
Holdings50
Inception DateJul 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 16.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.10%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VIMSXVanguardVanguard Mid-Cap Index Fund Investor Shares0.17%
VIMAXVanguardVanguard Mid-Cap Index Fund Admiral Shares0.05%

Other Share Classes

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

SymbolShare ClassExpense Ratio
ATGYXInstitutional Class1.26%
ATGHXClass R61.19%

Top 10 Holdings

36.38% of assets
NameSymbolWeight
WEC Energy Group, Inc.WEC4.28%
Roblox CorporationRBLX4.11%
DexCom, Inc.DXCM4.04%
Cadence Design Systems, Inc.CDNS3.67%
Adtalem Global Education Inc.ATGE3.47%
Arista Networks IncANET3.47%
Coherent Corp.COHR3.44%
MetLife, Inc.MET3.35%
Elastic N.V.ESTC3.28%
Cboe Global Markets, Inc.CBOE3.26%
View More Holdings

Dividend History

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