Cantor Fitzgerald Large Cap Focused Fund Class R6 (FICIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.94
0.00 (0.00%)
Oct 25, 2024, 4:00 PM EDT
32.45%
Fund Assets 447.34M
Expense Ratio 0.79%
Min. Investment $0.00
Turnover 33.00%
Dividend (ttm) 0.32
Dividend Yield 2.47%
Dividend Growth -87.84%
Payout Frequency Annual
Ex-Dividend Date Dec 28, 2023
Previous Close 12.94
YTD Return 17.64%
1-Year Return 36.28%
5-Year Return 126.03%
52-Week Low 9.77
52-Week High 13.24
Beta (5Y) n/a
Holdings 41
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 36.28% in the past year. Since the fund's inception, the average annual return has been 14.87%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FAGOX Fidelity Fidelity Advisor Growth Opportunities Fund - Class M 0.96%
FAGAX Fidelity Fidelity Advisor Growth Opportunities Fund - Class A 0.72%
FAGCX Fidelity Fidelity Advisor Growth Opportunities Fund - Class I 0.47%
FTRNX Fidelity Fidelity Trend Fund 0.49%
FZAHX Fidelity Fidelity Advisor Growth Opportunities Fund - Class Z 0.35%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FICHX Institutional Class 0.86%
FICGX Class A 1.17%

Top 10 Holdings

35.95% of assets
Name Symbol Weight
Microsoft Corporation MSFT 4.74%
Apple Inc. AAPL 4.45%
KLA Corporation KLAC 3.87%
Costco Wholesale Corporation COST 3.87%
Parker-Hannifin Corporation PH 3.54%
Arch Capital Group Ltd. ACGL 3.35%
AppLovin Corporation APP 3.21%
Meta Platforms, Inc. META 3.03%
Alphabet Inc. GOOGL 3.00%
American Express Company AXP 2.90%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 27, 2018 $0.63725 Dec 31, 2018
Full Dividend History