Cantor Fitzgerald Equity Opportunity Fund Institutional Class (ATGYX)
| Fund Assets | 70.32M |
| Expense Ratio | 1.26% |
| Min. Investment | $0.00 |
| Turnover | 44.00% |
| Dividend (ttm) | 9.94 |
| Dividend Yield | 22.00% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 45.42 |
| YTD Return | 9.44% |
| 1-Year Return | 12.29% |
| 5-Year Return | 73.83% |
| 52-Week Low | 8.18 |
| 52-Week High | 55.04 |
| Beta (5Y) | n/a |
| Holdings | 52 |
| Inception Date | May 1, 1996 |
About ATGYX
Cantor Fitzgerald Equity Opportunity Fund Institutional Class is a mutual fund focused on capital appreciation through investment in equity securities of U.S. issuers. The fund typically allocates at least 80% of its net assets to equities, emphasizing a blend of mid-cap stocks but also investing across a variety of company sizes and styles. Its portfolio strategy targets a balanced mix—avoiding extreme growth or value biases—to capture opportunities across different sectors, including technology, healthcare, utilities, financial services, real estate, and communication services. As part of the mid-cap blend category, the fund seeks to provide shareholders with diversified exposure to companies that sit in the middle capitalization range of the U.S. equity market, aiming for a profile that is neither overly aggressive nor strictly conservative. Managed by a team of professionals at Cantor Fitzgerald, this fund is designed for institutional investors seeking a strategic approach to U.S. equity markets, with historical performance metrics benchmarked against indices like the Russell 2000 and category averages, highlighting its active management and market relevance.
Performance
ATGYX had a total return of 12.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.99%.
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 |
|---|---|---|
| ATGAX | Class A | 1.51% |
| 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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $9.8243 | Dec 10, 2024 |
| Jun 28, 2024 | $0.11076 | 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 |