Cantor Fitzgerald Large Cap Fcs Cl R6 (FICIX)

Fund Assets	791.43M
Expense Ratio	0.66%
Min. Investment	$1,000
Turnover	29.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2025

Previous Close	17.44
YTD Return	14.21%
1-Year Return	23.18%
5-Year Return	76.70%
52-Week Low	14.28
52-Week High	17.91
Beta (5Y)	0.98
Holdings	40
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.

• Fund Family: Cantor
• Category: Large Growth
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FICIX
• Share Class: Class R6
• Index: Russell 1000 Growth TR

Performance

FICIX had a total return of 23.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.94%.

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 Opps 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
FICHX	Institutional Class	0.87%
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	$0.3199	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

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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