Cantor Fitzgerald Large Cap Fcs Cl Inst (FICHX)

Fund Assets	791.43M
Expense Ratio	0.87%
Min. Investment	$1,000
Turnover	29.00%
Dividend (ttm)	0.53
Dividend Yield	3.13%
Dividend Growth	-16.43%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2025

Previous Close	17.08
YTD Return	14.50%
1-Year Return	23.43%
5-Year Return	37.67%
52-Week Low	14.00
52-Week High	17.54
Beta (5Y)	0.98
Holdings	40
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.

• Fund Family: Cantor
• Category: Large Growth
• Performance Rating: Above 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 23.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.75%.

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 Opportunities Fund - Class 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%
FICGX	Class A	1.18%

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	$0.3167	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

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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