Cantor Fitzgerald Large Cap Focused Fund Class R6 (FICIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.25
-0.11 (-0.89%)
Sep 5, 2024, 4:00 PM EDT
16.78%
Fund Assets 439.90M
Expense Ratio 0.79%
Min. Investment $0.00
Turnover 33.00%
Dividend (ttm) 0.32
Dividend Yield 2.61%
Dividend Growth -87.84%
Payout Frequency Annual
Ex-Dividend Date Dec 28, 2023
Previous Close 12.36
YTD Return 11.36%
1-Year Return 19.83%
5-Year Return 114.31%
52-Week Low 9.77
52-Week High 12.69
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 Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FICIX
Index Russell 1000 Growth TR

Performance

FICIX had a total return of 19.83% in the past year. Since the fund's inception, the average annual return has been 14.52%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FAGCX Fidelity Fidelity Advisor Growth Opportunities Fund - Class I 0.47%
FAGAX Fidelity Fidelity Advisor Growth Opportunities Fund - Class A 0.72%
FACGX Fidelity Fidelity Advisor Growth Opportunities Fund - Class C 1.48%
FAGOX Fidelity Fidelity Advisor Growth Opportunities Fund - Class M 0.96%
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

36.16% of assets
Name Symbol Weight
Microsoft Corporation MSFT 4.87%
Apple Inc. AAPL 4.44%
KLA Corporation KLAC 4.38%
Parker-Hannifin Corporation PH 3.78%
Costco Wholesale Corporation COST 3.68%
Arch Capital Group Ltd. ACGL 3.22%
Alphabet Inc. GOOGL 3.21%
American Express Company AXP 2.96%
Meta Platforms, Inc. META 2.82%
McKesson Corporation MCK 2.81%
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