Cantor Fitzgerald International Eq Inst (CFIKX)
| Fund Assets | 67.83M |
| Expense Ratio | n/a |
| Min. Investment | $1,000 |
| Turnover | 87.00% |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 0.55% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 15.87 |
| YTD Return | 9.32% |
| 1-Year Return | 36.90% |
| 5-Year Return | n/a |
| 52-Week Low | 10.58 |
| 52-Week High | 15.99 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About CFIKX
Cantor Fitzgerald International Equity Fund Institutional Class is an open-end mutual fund focused on providing long-term capital growth through investments in equity securities. The fund primarily targets companies based outside the United States, including those in both developed and emerging markets, and maintains a diversified portfolio that spans at least ten countries. It typically invests at least 80% of its net assets in international equities, utilizing both growth and value strategies to identify opportunities across various market capitalizations. The fund employs a blend of fundamental and quantitative analysis with a bottom-up stock selection approach, seeking to capture unexpected earnings growth in its holdings. Its sector allocations are diverse, representing industries such as technology, healthcare, financial services, and consumer goods. The fund is benchmarked against the MSCI All Country World Index ex-U.S., underlining its global orientation and commitment to broad international exposure. Managed by Cantor Fitzgerald Investment Advisors, L.P. in collaboration with Smith Group Asset Management, the fund aims to serve institutional investors seeking diversification beyond U.S. markets while leveraging proprietary research for portfolio construction.
Performance
CFIKX had a total return of 36.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.95%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.087 | Dec 30, 2025 |
| Dec 10, 2024 | $0.2191 | Dec 10, 2024 |