Cantor Fitzgerald Large Cap Fcs Cl A (FICGX)

Fund Assets	791.43M
Expense Ratio	1.18%
Min. Investment	$1,000
Turnover	29.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2025

Previous Close	15.84
YTD Return	14.23%
1-Year Return	22.93%
5-Year Return	34.37%
52-Week Low	12.99
52-Week High	16.27
Beta (5Y)	1.11
Holdings	40
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.

• Fund Family: Cantor
• Category: Large Growth
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FICGX
• Share Class: Class A
• Index: Russell 1000 Growth TR

Performance

FICGX had a total return of 22.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.90%.

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 Opps C	1.71%
FAGOX	Fidelity	Fidelity Advisor Growth Opps M	1.21%
FAGCX	Fidelity	Fidelity Advisor Growth Opps I	0.71%
FZAHX	Fidelity	Fidelity Advisor Growth Opps Z	0.60%
FAGAX	Fidelity	Fidelity Advisor Growth Opps A	0.96%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FICIX	Class R6	0.66%
FICHX	Institutional Class	0.87%

Top 10 Holdings

39.34% of assets

Name	Symbol	Weight
KLA Corporation	KLAC	5.97%
Alphabet Inc.	GOOGL	4.28%
Comfort Systems USA, Inc.	FIX	4.16%
Broadcom Inc.	AVGO	4.14%
Advanced Micro Devices, Inc.	AMD	3.92%
Parker-Hannifin Corporation	PH	3.73%
Apple Inc.	AAPL	3.58%
Lam Research Corporation	LRCX	3.25%
Analog Devices, Inc.	ADI	3.17%
Arista Networks, Inc.	ANET	3.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2025	$0.5289	Dec 11, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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