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Cantor Fitzgerald Equity Opportunity Fund - Class A: (MF: ATGAX)
(NASDAQ Mutual Funds) As of Apr 2, 2025 08:00 PM ET
$33.85 USD
+0.36 (1.08%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Feb 28, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.86 | 28 |
| 3 months | -3.62 | 61 |
| 6 months | 4.27 | 52 |
| 1 Year | 7.04 | 83 |
| 3 Year | 4.59 | 84 |
| 5 Year | 8.48 | 92 |
| 10 Year | 7.22 | 86 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 16.58 |
| % Yield | 0.15 |
| % SEC Yield | NA |
| Net Assets (Mil $) 2/28/2025 | 42.42 |
| % Turnover 2/28/2025 | 62.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.93 | 1.00 | 0.95 |
| Alpha | -6.51 | -6.98 | -4.52 |
| R Squared | 0.84 | 0.86 | 0.85 |
| Std. Dev. | 17.11 | 19.17 | 15.77 |
| Sharpe | 0.10 | 0.40 | 3.00 |
Sector / Country Weightings
| As of 2/28/2025 | % of Portfolio |
|---|---|
| Technology | 35.69 |
| Finance | 13.63 |
| Other | 12.13 |
| Industrial Cyclical | 7.70 |
| Services | 6.26 |
| Energy | 6.05 |
| Utilities | 5.83 |
| Retail Trade | 5.37 |
| Non-Durable | 3.69 |
| Consumer Durables | 2.61 |
| Health | 1.04 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 4.41 | 4.16 |
| MICRON TECHNOLOGY INC | 4.40 | 4.15 |
| ZOOMINFO TECHNOLOGIES INC | 4.38 | 4.13 |
| ARISTA NETWORKS INC | 4.07 | 3.84 |
| COHERENT CORP | 3.68 | 3.47 |
| ARM HOLDINGS PLC | 3.64 | 3.43 |
| ILLUMINA INC | 3.46 | 3.26 |
| ROBLOX CORP | 3.29 | 3.10 |
| ELASTIC NV | 3.17 | 2.99 |
Stock Holding % of Net Assets
| As Of | 9/30/2024 |
| Total Issues | 66 |
| Avg. P/E | 21.38 |
| Avg. P/Book | 2.64 |
| Avg. EPS Growth | 7.48 |
| Avg. Market Value (Mil $) | 41,600 |
Composition
| % of Portfolio | |
| Stocks | 95.73 |
| Foreign Stocks | 7.12 |
| Cash | 4.41 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.14 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 15.85 |
| Large Value | 3.58 |
| Small Growth | 24.64 |
| Small Value | 0.00 |
| Foreign Stock | 2.97 |
| Emerging Market | 2.57 |
| Precious Metal | 1.68 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 30.08 |