Cantor Fitzgerald Equity Opportunity Fund Class A (ATGAX)
| Fund Assets | 72.82M |
| 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 | 39.23 |
| YTD Return | 12.54% |
| 1-Year Return | 16.69% |
| 5-Year Return | 68.05% |
| 52-Week Low | 29.64 |
| 52-Week High | 47.46 |
| Beta (5Y) | n/a |
| Holdings | 50 |
| 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.
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.
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
36.38% of assets| Name | Symbol | Weight |
|---|---|---|
| WEC Energy Group, Inc. | WEC | 4.28% |
| Roblox Corporation | RBLX | 4.11% |
| DexCom, Inc. | DXCM | 4.04% |
| Cadence Design Systems, Inc. | CDNS | 3.67% |
| Adtalem Global Education Inc. | ATGE | 3.47% |
| Arista Networks Inc | ANET | 3.47% |
| Coherent Corp. | COHR | 3.44% |
| MetLife, Inc. | MET | 3.35% |
| Elastic N.V. | ESTC | 3.28% |
| Cboe Global Markets, Inc. | CBOE | 3.26% |
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 |