Cantor Fitzgerald Large Cap Focused Fund Class R6 (FICIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.25
+0.16 (1.22%)
Dec 20, 2024, 4:00 PM EST
16.84% (1Y)
| Fund Assets | 475.06M |
| Expense Ratio | 0.79% |
| Min. Investment | $0.00 |
| Turnover | 35.00% |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 4.83% |
| Dividend Growth | 97.84% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 13.09 |
| YTD Return | 29.24% |
| 1-Year Return | 29.00% |
| 5-Year Return | 126.98% |
| 52-Week Low | 10.77 |
| 52-Week High | 14.43 |
| Beta (5Y) | n/a |
| Holdings | 40 |
| Inception Date | Apr 1, 2013 |
About FICIX
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 FICIX
Index Russell 1000 Growth TR
Performance
FICIX had a total return of 29.00% in the past year. Since the fund's inception, the average annual return has been 15.60%, including dividends.
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 | 1.48% |
| FSBDX | Fidelity | Fidelity Series Blue Chip Growth Fund | 0.01% |
| FAGOX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class M | 0.96% |
| FAGCX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class I | 0.47% |
Top 10 Holdings
37.22% of assets| Name | Symbol | Weight |
|---|---|---|
| AppLovin Corporation | APP | 4.85% |
| Microsoft Corporation | MSFT | 4.59% |
| Apple Inc. | AAPL | 4.35% |
| Costco Wholesale Corporation | COST | 3.76% |
| Parker-Hannifin Corporation | PH | 3.72% |
| Booking Holdings Inc. | BKNG | 3.34% |
| Meta Platforms, Inc. | META | 3.24% |
| Ameriprise Financial, Inc. | AMP | 3.16% |
| Alphabet Inc. | GOOGL | 3.11% |
| KLA Corporation | KLAC | 3.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $0.6329 | Dec 10, 2024 |
| Dec 28, 2023 | $0.3199 | 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 | $1.372 | Dec 18, 2019 |