Cantor Fitzgerald Equity Opportunity Fund Class A
ATGAX
NASDAQ
| Weiss Ratings | ATGAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ATGAX-NASDAQ | Click to Compare |
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| Provider | Cantor | |||
| Manager/Tenure (Years) | John D. Brim (0), Eivind Olsen (0) | |||
| Website | http://https://growthequityfund.cantorassetmanagement.com/ | |||
| Fund Information | ATGAX-NASDAQ | Click to Compare |
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| Fund Name | Cantor Fitzgerald Equity Opportunity Fund Class A | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 22, 1994 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | ATGAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | ATGAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.58% | |||
| Asset Allocation | ATGAX-NASDAQ | Click to Compare |
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| Cash | 1.28% | |||
| Stock | 98.72% | |||
| U.S. Stock | 96.43% | |||
| Non-U.S. Stock | 2.29% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ATGAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.28% | |||
| 30-Day Total Return | 1.96% | |||
| 60-Day Total Return | 7.16% | |||
| 90-Day Total Return | 10.27% | |||
| Year to Date Total Return | 10.24% | |||
| 1-Year Total Return | 19.83% | |||
| 2-Year Total Return | 28.23% | |||
| 3-Year Total Return | 30.53% | |||
| 5-Year Total Return | 64.61% | |||
| Price | ATGAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ATGAX-NASDAQ | Click to Compare |
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| Nav | $38.43 | |||
| 1-Month Low NAV | $37.69 | |||
| 1-Month High NAV | $39.40 | |||
| 52-Week Low NAV | $29.64 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $47.46 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | ATGAX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 15.78 | |||
| Balance Sheet | ATGAX-NASDAQ | Click to Compare |
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| Total Assets | 74.05M | |||
| Operating Ratios | ATGAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.51% | |||
| Turnover Ratio | 44.00% | |||
| Performance | ATGAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.06% | |||
| Last Bear Market Total Return | -15.19% | |||