Cantor Fitzgerald Large Cap Focused Fund Class A (FICGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.84
+0.11 (0.86%)
Jul 17, 2025, 4:00 PM EDT
9.65%
Fund Assets497.51M
Expense Ratio1.17%
Min. Investment$1,000
Turnover35.00%
Dividend (ttm)0.63
Dividend Yield4.68%
Dividend Growth126.52%
Payout FrequencyAnnual
Ex-Dividend DateDec 10, 2024
Previous Close12.73
YTD Return6.26%
1-Year Return14.26%
5-Year Return63.56%
52-Week Low10.17
52-Week High13.29
Beta (5Y)1.10
Holdings42
Inception DateOct 25, 2000

About FICGX

Cantor Fitzgerald Large Cap Focused Fund is an open-end mutual fund designed to achieve long-term capital growth by investing primarily in U.S. large-cap equities. The fund typically holds a concentrated portfolio of approximately 35-45 common stocks, focusing on companies with market capitalizations of at least $10 billion. Its sub-adviser, Smith Group Asset Management, employs both quantitative and qualitative analysis to identify high-quality businesses believed to have improving returns and the potential for accelerated earnings growth that can surpass investor expectations. The fund may hold significant allocations in specific sectors, including information technology, financials, and healthcare, reflecting its emphasis on growth opportunities across major industries. With a disciplined, research-driven investment process and a moderate turnover rate, the fund aims to balance growth potential with risk management. Cantor Fitzgerald Large Cap Focused Fund serves investors seeking targeted exposure to leading U.S. companies poised for above-average earnings growth, playing a significant role in the large-cap growth segment of the mutual fund market.

Fund Family Cantor
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol FICGX
Share Class Class A
Index Russell 1000 Growth TR

Performance

FICGX had a total return of 14.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.18%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FACGXFidelityFidelity Advisor Growth Opportunities Fund - Class C1.49%
FAGOXFidelityFidelity Advisor Growth Opportunities Fund - Class M0.99%
FAGCXFidelityFidelity Advisor Growth Opportunities Fund - Class I0.49%
FZAHXFidelityFidelity Advisor Growth Opportunities Fund - Class Z0.37%
FAGAXFidelityFidelity Advisor Growth Opportunities Fund - Class A0.74%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FICIXClass R60.79%
FICHXInstitutional Class0.86%

Top 10 Holdings

35.13% of assets
NameSymbolWeight
Microsoft CorporationMSFT4.25%
Costco Wholesale CorporationCOST4.13%
Apple Inc.AAPL3.95%
Booking Holdings Inc.BKNG3.52%
Parker-Hannifin CorporationPH3.42%
Netflix, Inc.NFLX3.36%
Broadcom Inc.AVGO3.22%
KLA CorporationKLAC3.17%
Meta Platforms, Inc.META3.07%
Fidelity Government PortfolioFIGXX3.04%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 10, 2024$0.6329Dec 10, 2024
Dec 28, 2023$0.2794Dec 28, 2023
Dec 1, 2022$2.630Dec 2, 2022
Dec 15, 2021$5.499Dec 16, 2021
Dec 15, 2020$0.034Dec 16, 2020
Dec 17, 2019$1.323Dec 18, 2019
Full Dividend History