Cantor Fitzgerald Equity Opp A (ATGAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.74
-0.09 (-0.19%)
At close: Jul 8, 2026
Fund Assets81.01M
Expense Ratio1.42%
Min. Investment$1,000
Turnover17.00%
Dividend (ttm)2.20
Dividend Yield4.50%
Dividend Growth-77.73%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 29, 2025
Previous Close46.83
YTD Returnn/a
1-Year Returnn/a
5-Year Returnn/a
52-Week Low45.01
52-Week High47.44
Beta (5Y)1.04
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
Index CRSP US Mid Cap TR

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VIMSXVanguardVanguard Mid Cap Index Investor0.17%
VIMAXVanguardVanguard Mid-Cap Index Fund Admiral Shares0.05%

Top 10 Holdings

36.69% of assets
NameSymbolWeight
Coherent Corp.COHR4.85%
Quanta Services, Inc.PWR4.25%
Comfort Systems USA, Inc.FIX4.04%
Arm Holdings plcARM3.86%
AZZ Inc.AZZ3.84%
Cboe Global Markets, Inc.CBOE3.32%
Arista Networks, Inc.ANET3.25%
MetLife, Inc.MET3.18%
Cadence Design Systems, Inc.CDNS3.07%
Barrick Mining CorporationABX3.02%
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