Cantor Fitzgerald Commodity Return Strategy Portfolio Class 2
CCRRX
NASDAQ
| Weiss Ratings | CCRRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | CCRRX-NASDAQ | Click to Compare |
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| Provider | Cantor | |||
| Manager/Tenure (Years) | Christopher Burton (20), Scott Ikuss (3) | |||
| Website | http://https://growthequityfund.cantorassetmanagement.com/ | |||
| Fund Information | CCRRX-NASDAQ | Click to Compare |
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| Fund Name | Cantor Fitzgerald Commodity Return Strategy Portfolio Class 2 | |||
| Category | Commodities Broad Basket | |||
| Sub-Category | Commodities Broad Basket | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 01, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CCRRX-NASDAQ | Click to Compare |
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| Dividend Yield | 10.43% | |||
| Dividend | CCRRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CCRRX-NASDAQ | Click to Compare |
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| Cash | 13.07% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 71.25% | |||
| U.S. Bond | 66.75% | |||
| Non-U.S. Bond | 4.50% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 15.69% | |||
| Price History | CCRRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.59% | |||
| 30-Day Total Return | 0.25% | |||
| 60-Day Total Return | 1.00% | |||
| 90-Day Total Return | 8.88% | |||
| Year to Date Total Return | 34.20% | |||
| 1-Year Total Return | 38.06% | |||
| 2-Year Total Return | 57.33% | |||
| 3-Year Total Return | 56.25% | |||
| 5-Year Total Return | 68.03% | |||
| Price | CCRRX-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 | CCRRX-NASDAQ | Click to Compare |
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| Nav | $24.03 | |||
| 1-Month Low NAV | $23.93 | |||
| 1-Month High NAV | $24.57 | |||
| 52-Week Low NAV | $19.42 | |||
| 52-Week Low NAV (Date) | Nov 06, 2025 | |||
| 52-Week High NAV | $24.72 | |||
| 52-Week High Price (Date) | Sep 10, 2026 | |||
| Beta / Standard Deviation | CCRRX-NASDAQ | Click to Compare |
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| Beta | -0.48 | |||
| Standard Deviation | 13.68 | |||
| Balance Sheet | CCRRX-NASDAQ | Click to Compare |
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| Total Assets | 830.26M | |||
| Operating Ratios | CCRRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 56.00% | |||
| Performance | CCRRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.90% | |||
| Last Bear Market Total Return | -5.63% | |||