Cantor Fitzgerald Large Cap Focused Fund Institutional Class (FICHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.57
-0.07 (-0.55%)
May 9, 2025, 4:00 PM EDT
5.81% (1Y)
| Fund Assets | 334.16M |
| Expense Ratio | 0.86% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 5.04% |
| Dividend Growth | 99.84% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 12.64 |
| YTD Return | -1.95% |
| 1-Year Return | 10.86% |
| 5-Year Return | 68.97% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 42 |
| Inception Date | Apr 1, 2013 |
About FICHX
The Fund's investment strategy focuses on Growth with 0.86% total expense ratio. Delaware Group Equity Funds IV: Delaware Growth Equity Fund; Institutional Class Shares seeks long-term capital growth that will outperform the Russell 3000 Growth Index by investing primarily in common stocks of companies that are selected for their growth potential.
Category Large Growth
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FICHX
Share Class Institutional Class
Index Russell 1000 Growth TR
Performance
FICHX had a total return of 10.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.08%.
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
34.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 4.19% |
| Microsoft Corporation | MSFT | 4.11% |
| Costco Wholesale Corporation | COST | 3.99% |
| Parker-Hannifin Corporation | PH | 3.49% |
| Meta Platforms, Inc. | META | 3.28% |
| Booking Holdings Inc. | BKNG | 3.23% |
| Fidelity Government Portfolio | FIGXX | 3.19% |
| KLA Corporation | KLAC | 3.12% |
| American Express Company | AXP | 2.94% |
| Ameriprise Financial, Inc. | AMP | 2.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $0.6329 | Dec 10, 2024 |
| Dec 28, 2023 | $0.3167 | 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 | $1.362 | Dec 18, 2019 |