Cantor Fitzgerald Equity Opportunity Fund Institutional Class
ATGYX
NASDAQ
| Weiss Ratings | ATGYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ATGYX-NASDAQ | Click to Compare |
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| Provider | Cantor | |||
| Manager/Tenure (Years) | John D. Brim (2), Eivind Olsen (2) | |||
| Website | http://https://growthequityfund.cantorassetmanagement.com/ | |||
| Fund Information | ATGYX-NASDAQ | Click to Compare |
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| Fund Name | Cantor Fitzgerald Equity Opportunity Fund Institutional Class | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 01, 1996 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ATGYX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.18% | |||
| Dividend | ATGYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.24% | |||
| Asset Allocation | ATGYX-NASDAQ | Click to Compare |
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| Cash | 2.74% | |||
| Stock | 97.27% | |||
| U.S. Stock | 94.51% | |||
| Non-U.S. Stock | 2.76% | |||
| 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 | ATGYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.73% | |||
| 30-Day Total Return | -2.14% | |||
| 60-Day Total Return | -1.98% | |||
| 90-Day Total Return | -3.42% | |||
| Year to Date Total Return | 21.67% | |||
| 1-Year Total Return | 21.71% | |||
| 2-Year Total Return | 41.09% | |||
| 3-Year Total Return | 75.62% | |||
| 5-Year Total Return | 49.28% | |||
| Price | ATGYX-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 | ATGYX-NASDAQ | Click to Compare |
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| Nav | $56.70 | |||
| 1-Month Low NAV | $56.44 | |||
| 1-Month High NAV | $58.66 | |||
| 52-Week Low NAV | $46.47 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $60.24 | |||
| 52-Week High Price (Date) | Aug 17, 2026 | |||
| Beta / Standard Deviation | ATGYX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 14.29 | |||
| Balance Sheet | ATGYX-NASDAQ | Click to Compare |
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| Total Assets | 82.01M | |||
| Operating Ratios | ATGYX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.17% | |||
| Turnover Ratio | 17.00% | |||
| Performance | ATGYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 28.03% | |||
| Last Bear Market Total Return | -15.12% | |||