Cantor Fitzgerald Large Cap Fcs Cl Inst (FICHX)
| Fund Assets | 560.34M |
| Expense Ratio | 0.86% |
| Min. Investment | $0.00 |
| Turnover | 35.00% |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 4.35% |
| Dividend Growth | 99.84% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 14.46 |
| YTD Return | 13.50% |
| 1-Year Return | 23.54% |
| 5-Year Return | 62.14% |
| 52-Week Low | 10.89 |
| 52-Week High | 14.55 |
| Beta (5Y) | n/a |
| Holdings | 41 |
| Inception Date | Apr 1, 2013 |
About FICHX
Cantor Fitzgerald Large Cap Focused Fund Institutional Class is an open-end mutual fund that seeks long-term capital growth through a concentrated investment approach. The fund typically holds a portfolio of approximately 35 to 45 common stocks, primarily targeting large-cap companies in the United States that the sub-advisor believes have the best prospects for accelerating earnings growth with minimal risk of negative earnings surprises. Utilizing both quantitative and qualitative analysis, the fund’s investment process emphasizes identifying high-quality businesses capable of delivering improving returns over time. Its sector allocations are diversified, with notable exposures to information technology, financials, health care, and other key industries. The fund benchmarks its performance against major growth indices such as the Russell 1000 Growth Index and the S&P 500, underlining its focus within the large growth category. Managed by Cantor Fitzgerald Investment Advisors in collaboration with Smith Group Asset Management, this institutional class share structure is designed for investors seeking an actively managed, growth-oriented strategy within the U.S. large-cap equity space.
Performance
FICHX had a total return of 23.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.10%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
37.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.76% |
| Broadcom Inc. | AVGO | 4.10% |
| Meta Platforms, Inc. | META | 3.67% |
| Costco Wholesale Corporation | COST | 3.65% |
| Fidelity Government Portfolio | FIGXX | 3.61% |
| KLA Corporation | KLAC | 3.59% |
| Netflix, Inc. | NFLX | 3.59% |
| Booking Holdings Inc. | BKNG | 3.55% |
| Parker-Hannifin Corporation | PH | 3.51% |
| Apple Inc. | AAPL | 3.46% |
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 |