Cantor Fitzgerald Large Cap Focused Fund Class A (FICGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.08
-0.22 (-1.95%)
Sep 6, 2024, 4:00 PM EDT
14.23% (1Y)
| Fund Assets | 439.90M |
| Expense Ratio | 1.17% |
| Min. Investment | $1,000 |
| Turnover | 33.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.38% |
| Dividend Growth | -89.38% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 28, 2023 |
| Previous Close | 11.30 |
| YTD Return | 8.95% |
| 1-Year Return | 17.11% |
| 5-Year Return | 59.59% |
| 52-Week Low | 9.02 |
| 52-Week High | 11.71 |
| Beta (5Y) | n/a |
| Holdings | 41 |
| Inception Date | Oct 25, 2000 |
About FICGX
Under normal circumstances, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in large cap equity securities. The fund invests in a portfolio of approximately 35-45 common stocks that the fund's sub-advisor believes offers the best potential for earnings growth with the lowest risk of negative earnings surprises.
Fund Family Cantor
Category Large Growth
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FICGX
Index Russell 1000 Growth TR
Performance
FICGX had a total return of 17.11% in the past year. Since the fund's inception, the average annual return has been 4.63%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FAGCX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class I | 0.47% |
| FAGAX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class A | 0.72% |
| FACGX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class C | 1.48% |
| FAGOX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class M | 0.96% |
| FZAHX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class Z | 0.35% |
Top 10 Holdings
36.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.87% |
| Apple Inc. | AAPL | 4.44% |
| KLA Corporation | KLAC | 4.38% |
| Parker-Hannifin Corporation | PH | 3.78% |
| Costco Wholesale Corporation | COST | 3.68% |
| Arch Capital Group Ltd. | ACGL | 3.22% |
| Alphabet Inc. | GOOGL | 3.21% |
| American Express Company | AXP | 2.96% |
| Meta Platforms, Inc. | META | 2.82% |
| McKesson Corporation | MCK | 2.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 27, 2018 | $0.62441 | Dec 31, 2018 |