Cantor Fitzgerald Large Cap Focused Fund Class A Shares: (MF: FICGX)
(NASDAQ Mutual Funds) As of Oct 18, 2024 08:00 PM ET
$12.13 USD
+0.05 (0.41%)
Latest Performance as of Sep 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 17.20 | 61 |
3 months | 4.28 | 42 |
6 months | 6.33 | 69 |
1 Year | 30.24 | 70 |
3 Year | 8.14 | 37 |
5 Year | 17.60 | 24 |
10 Year | 13.84 | 37 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 112.52 |
Bear Market (10/07 - 2/09) | -50.64 |
Bull Market (2/09 - 3/21) | 805.38 |
Load Adjusted Returns as of Sep 30, 2024
1 Year | 23.15 |
5 Year | 16.29 |
10 Year | 13.20 |
Since Inception | 6.62 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 10.22 | 1.96 | 4.28 | NA |
2023 | 10.59 | 8.35 | -3.39 | 11.11 |
2022 | -11.22 | -19.28 | -4.06 | 9.59 |
2021 | 8.20 | 12.22 | 2.67 | 11.32 |
2020 | -16.51 | 25.42 | 7.80 | 13.62 |
2019 | 14.22 | -0.40 | -1.86 | 11.20 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 17.20 | 28.63 | -24.65 | 38.79 | 28.26 | 24.14 | -3.94 | 32.15 | 3.69 | 2.80 | 13.14 |
% Total Return Rel to Index | -4.89 | 2.38 | -6.44 | 10.11 | 9.85 | -7.34 | 0.44 | 10.36 | -8.24 | 1.41 | -0.49 |
% Total Return Rel to Peer | -0.01 | 2.50 | 0.21 | 23.96 | 2.47 | -1.06 | 0.46 | 12.91 | 0.18 | 2.63 | 7.48 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 1.00 | 3.00 | 5.00 | 3.00 | 1.00 | 3.00 | 3.00 | 2.00 |
% Dividends | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.01 | 0.03 | 0.02 | 0.00 |
% Yield | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.04 | 0.25 | 0.16 | 0.00 |
Capital Gains ($) | 0.00 | 0.27 | 2.63 | 5.49 | 1.36 | 1.30 | 0.62 | 1.07 | 1.54 | 1.13 | 0.00 |
Expense Ratio | 1.17 | 1.17 | 1.11 | 1.09 | 1.14 | 1.19 | 1.22 | 1.25 | 1.27 | 1.25 | 1.27 |
* 1 = Top 20%, 5 = Bottom 20%