Cantor Fitzgerald Equity Opportunity Fund Class A (ATGAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.72
+0.64 (1.64%)
Feb 13, 2026, 9:30 AM EST
Fund Assets68.97M
Expense Ratio1.42%
Min. Investment$1,000
Turnover17.00%
Dividend (ttm)2.19
Dividend Yield5.41%
Dividend Growth-77.73%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 29, 2025
Previous Close39.08
YTD Return-0.77%
1-Year Return10.04%
5-Year Return0.49%
52-Week Low29.37
52-Week High42.46
Beta (5Y)n/a
Holdings48
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
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol ATGAX
Share Class Class A
Index CRSP US Mid Cap TR

Performance

ATGAX had a total return of 10.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.30%.

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 Class1.17%
ATGHXClass R61.18%

Top 10 Holdings

35.70% of assets
NameSymbolWeight
Barrick Mining CorporationABX4.19%
Comfort Systems USA, Inc.FIX3.91%
Quanta Services, Inc.PWR3.73%
Coherent Corp.COHR3.71%
Cboe Global Markets, Inc.CBOE3.69%
AZZ Inc.AZZ3.48%
MetLife, Inc.MET3.48%
Take-Two Interactive Software, Inc.TTWO3.18%
First Horizon CorporationFHN3.16%
Elastic N.V.ESTC3.16%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 29, 2025$0.0112Dec 30, 2025
Dec 10, 2025$2.1877Dec 11, 2025
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
Full Dividend History