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Cantor Fitzgerald Equity Opportunity Fund - Class A: (MF: ATGAX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 04:53 PM ET
$39.83 USD
+1.21 (3.13%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.13 | 34 |
| 3 months | -2.14 | 86 |
| 6 months | 7.30 | 56 |
| 1 Year | 16.14 | 34 |
| 3 Year | 12.50 | 74 |
| 5 Year | 7.96 | 73 |
| 10 Year | 8.82 | 85 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 119.82 |
| Bear Market (10/07 - 2/09) | -56.64 |
| Bull Market (2/09 - 3/21) | 755.49 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 9.82 |
| 5 Year | 6.75 |
| 10 Year | 8.21 |
| Since Inception | 8.46 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.44 | 13.26 | 9.64 | -2.14 |
| 2024 | 8.62 | -1.39 | 0.55 | 1.29 |
| 2023 | 2.07 | 3.84 | -5.75 | 12.49 |
| 2022 | -5.27 | -15.19 | -0.26 | 5.79 |
| 2021 | 6.15 | 5.77 | -0.17 | 8.41 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.13 | 9.09 | 12.36 | -15.23 | 21.52 | 7.38 | 35.46 | -11.34 | 16.34 | 5.82 |
| % Total Return Rel to Index | -2.08 | -15.92 | -13.87 | 2.97 | -7.16 | -11.01 | 3.97 | -6.95 | -5.44 | -6.11 |
| % Total Return Rel to Peer | 3.42 | -10.29 | -10.63 | 4.46 | -0.53 | -12.52 | 7.04 | -4.48 | -4.33 | -1.99 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 4.00 | 4.00 | 1.00 | 5.00 | 4.00 | 4.00 |
| % Dividends | 0.01 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.02 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 2.19 | 9.82 | 0.00 | 3.72 | 14.96 | 2.41 | 4.54 | 6.03 | 2.70 | 0.01 |
| Expense Ratio | 1.40 | 2.03 | 1.75 | 1.67 | 1.49 | 1.54 | 1.49 | 1.41 | 1.38 | 1.39 |
* 1 = Top 20%, 5 = Bottom 20%