Cantor Fitzgerald Large Cap Focused Fund Class A (FICGX)
| Fund Assets | 497.51M |
| Expense Ratio | 1.17% |
| Min. Investment | $1,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 4.66% |
| Dividend Growth | 126.52% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 12.66 |
| YTD Return | 6.01% |
| 1-Year Return | 16.78% |
| 5-Year Return | 67.17% |
| 52-Week Low | 10.17 |
| 52-Week High | 13.29 |
| Beta (5Y) | 1.10 |
| Holdings | 42 |
| Inception Date | Oct 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.
Performance
FICGX had a total return of 16.78% 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.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FACGX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class C | 1.49% |
| FAGOX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class M | 0.99% |
| FAGCX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class I | 0.49% |
| FZAHX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class Z | 0.37% |
| FAGAX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class A | 0.74% |
Top 10 Holdings
35.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.25% |
| Costco Wholesale Corporation | COST | 4.13% |
| Apple Inc. | AAPL | 3.95% |
| Booking Holdings Inc. | BKNG | 3.52% |
| Parker-Hannifin Corporation | PH | 3.42% |
| Netflix, Inc. | NFLX | 3.36% |
| Broadcom Inc. | AVGO | 3.22% |
| KLA Corporation | KLAC | 3.17% |
| Meta Platforms, Inc. | META | 3.07% |
| Fidelity Government Portfolio | FIGXX | 3.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $0.6329 | Dec 10, 2024 |
| Dec 28, 2023 | $0.2794 | Dec 28, 2023 |
| Dec 1, 2022 | $2.630 | Dec 2, 2022 |
| Dec 15, 2021 | $5.499 | Dec 16, 2021 |
| Dec 15, 2020 | $0.034 | Dec 16, 2020 |
| Dec 17, 2019 | $1.323 | Dec 18, 2019 |