Cantor Fitzgerald Large Cap Focused Fund Class R6 (FICIX)
| Fund Assets | 497.51M |
| Expense Ratio | 0.79% |
| Min. Investment | $1,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 4.53% |
| Dividend Growth | 97.84% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 13.86 |
| YTD Return | 7.04% |
| 1-Year Return | 18.21% |
| 5-Year Return | 122.05% |
| 52-Week Low | 11.10 |
| 52-Week High | 14.43 |
| Beta (5Y) | n/a |
| Holdings | 42 |
| Inception Date | Apr 1, 2013 |
About FICIX
The Cantor Fitzgerald Large Cap Focused Fund is an open-end mutual fund designed to pursue long-term capital growth by investing primarily in U.S. large-cap equities. The fund typically holds a concentrated portfolio of approximately 35–45 common stocks, selecting companies that the sub-advisor believes offer strong potential for sustained earnings growth and lower risk of negative earnings surprises. Employing both quantitative and qualitative analysis, the management team seeks high-quality firms with the ability to accelerate earnings and exceed market expectations, emphasizing businesses with improving returns that can translate into higher growth rates over time. Major allocations are often made to sectors such as information technology, financials, health care, and consumer discretionary, reflecting a focus on dynamic industries with robust growth prospects. With an expense ratio that positions it competitively among peers and a disciplined investment process, the Cantor Fitzgerald Large Cap Focused Fund plays a significant role within the large growth category, offering investors exposure to a carefully curated selection of leading U.S. companies.
Performance
FICIX had a total return of 18.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.15%.
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
35.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.25% |
| Costco Wholesale Corporation | COST | 4.13% |
| Apple Inc. | AAPL | 3.95% |
| Booking Holdings Inc. | BKNG | 3.52% |
| Parker-Hannifin Corporation | PH | 3.42% |
| Netflix, Inc. | NFLX | 3.36% |
| Broadcom Inc. | AVGO | 3.22% |
| KLA Corporation | KLAC | 3.17% |
| Meta Platforms, Inc. | META | 3.07% |
| Fidelity Government Portfolio | FIGXX | 3.04% |
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 |