Cantor Fitzgerald Large Cap Focused Fund Class R6 (FICIX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Cantor

Fund Style Large Blend

ISIN US1386242002

CUSIP 138624200

Inception Date 2000-10-25

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $288.33 Million

Share Class Net Assets $50.00K

Expense Ratio 0.66%

Expense Ratio Date 2023-02-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.98%

1-Year Return 15.46%

3-Year Return 21.19%

5-Year Return 13.99%

NAV $15.42

Previous Close Price $15.30

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Cantor Fitzgerald Large Cap Focused Fund Class R6

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 187704.87%

Giant 22.28%

Large 47.08%

Medium 24.42%

Micro 0.00%

Small 3.74%

Value & Growth Metrics

Book-Value Growth % 11.51%

Cash-Flow Growth % 16.66%

Dividend Yield % 0.80%

Historical Earnings % 16.67%

Long-Term Earnings % 11.45%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.03%	0.00%
Cash	2.48%	2.48%	0.00%	1.37%	0.00%
Non US Stock	0.00%	0.00%	0.00%	4.53%	0.66%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	1.09%	0.00%
US Stock	97.52%	97.52%	0.00%	93.51%	99.34%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp.	4.53%	-	-
KLA-Tencor Corp.	3.94%	-	-
Apple, Inc.	3.83%	-	-
Costco Wholesale Corp.	3.11%	-	-
Alphabet, Inc.	3.45%	-	-
Parker-Hannifin Corp.	3.45%	-	-
Arch Capital Group Ltd.	3.37%	-	-
AutoZone, Inc.	3.05%	-	-
Meta Platforms, Inc.	3.30%	-	-
AppLovin Corp	3.88%	-	-
Booking Holdings, Inc.	3.55%	-	-
American Express Co.	3.13%	-	-
Ameriprise Financial, Inc.	3.08%	-	-
Broadcom, Inc.	4.50%	-	-
Fidelity Investments Money Market Funds - Government Portfolio	3.58%	-	-
Netflix, Inc.	3.59%	-	-

See the full breakdown of FICIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	96.23%	100.00%	0.00%
Bond Sector	Corporate	0.00%	0.86%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.01%	0.00%	0.00%
Bond Sector	Government	0.00%	2.78%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.11%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.02%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.88%	0.00%	1.17%
Cyclical	Consumer Cyclical	10.24%	13.29%	0.00%	10.93%
Cyclical	Financial Services	14.61%	8.27%	0.00%	6.78%
Cyclical	Real Estate	0.00%	0.66%	0.00%	1.35%
Defensive	Consumer Defensive	2.97%	2.03%	0.00%	1.62%
Defensive	Healthcare	12.14%	8.99%	0.00%	6.43%
Defensive	Utilities	0.00%	0.61%	0.00%	0.78%
Sensitive	Communication Services	15.40%	14.28%	0.00%	14.92%
Sensitive	Energy	2.18%	0.54%	0.00%	0.42%
Sensitive	Industrials	9.01%	6.62%	0.00%	7.75%
Sensitive	Technology	33.45%	43.83%	0.00%	47.86%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.44%	-	0.27%
Americas	North America	96.86%	100.00%	99.34%
Greater Asia	Asia Developed	1.15%	-	0.06%
Greater Asia	Asia Emerging	0.22%	-	0.14%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.08%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.93%	-	0.13%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-28	$0.046	$0.046	USD	-	2023-12-27	2023-12-28	Annual
2019-12-17	$0.073	$0.073	USD	2019-12-17	2019-12-16	2019-12-18	Other
2018-12-27	$0.013	$0.013	USD	2018-12-27	2018-12-26	2018-12-31	Other
2017-12-27	$0.020	$0.020	USD	2017-12-27	2017-12-26	2017-12-29	Other
2016-12-28	$0.044	$0.044	USD	2016-12-28	2016-12-27	2016-12-30	Other
2015-12-29	$0.034	$0.034	USD	2015-12-29	2015-12-28	2015-12-31	Other
2014-12-31	$0.015	$0.015	USD	-	-	-	-

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Cantor Fitzgerald Large Cap Focused Fund Class R6 NMFQS:FICIX