Cantor Fitzgerald International Eq Inst (CFIKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

18.07

-0.04 (-0.22%)

At close: Aug 26, 2026

28.52% (1Y)

Fund Assets	110.85M
Expense Ratio	1.01%
Min. Investment	$0.00
Turnover	87.00%
Dividend (ttm)	0.09
Dividend Yield	0.48%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	18.11
YTD Return	23.85%
1-Year Return	29.28%
5-Year Return	n/a
52-Week Low	13.77
52-Week High	18.11
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.

Fund Family Cantor

Category Foreign Large Blend

Stock Exchange NASDAQ

Ticker Symbol CFIKX

Performance

CFIKX had a total return of 29.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 33.01%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.087	Dec 30, 2025
Dec 10, 2024	$0.2191	Dec 10, 2024

Full Dividend History