Cantor Fitzgerald Commodity Return Strategy Portfolio
CCRSX
NASDAQ
| Weiss Ratings | CCRSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CCRSX-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 | CCRSX-NASDAQ | Click to Compare |
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| Fund Name | Cantor Fitzgerald Commodity Return Strategy Portfolio | |||
| Category | Commodities Broad Basket | |||
| Sub-Category | Commodities Broad Basket | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Feb 28, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CCRSX-NASDAQ | Click to Compare |
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| Dividend Yield | 10.32% | |||
| Dividend | CCRSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CCRSX-NASDAQ | Click to Compare |
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| Cash | 15.90% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 65.04% | |||
| U.S. Bond | 59.10% | |||
| Non-U.S. Bond | 5.94% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 19.06% | |||
| Price History | CCRSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.28% | |||
| 30-Day Total Return | 5.14% | |||
| 60-Day Total Return | 10.98% | |||
| 90-Day Total Return | 15.79% | |||
| Year to Date Total Return | 36.46% | |||
| 1-Year Total Return | 46.47% | |||
| 2-Year Total Return | 60.36% | |||
| 3-Year Total Return | 54.69% | |||
| 5-Year Total Return | 78.27% | |||
| Price | CCRSX-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 | CCRSX-NASDAQ | Click to Compare |
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| Nav | $24.34 | |||
| 1-Month Low NAV | $23.15 | |||
| 1-Month High NAV | $24.59 | |||
| 52-Week Low NAV | $18.54 | |||
| 52-Week Low NAV (Date) | Sep 19, 2025 | |||
| 52-Week High NAV | $24.59 | |||
| 52-Week High Price (Date) | Sep 10, 2026 | |||
| Beta / Standard Deviation | CCRSX-NASDAQ | Click to Compare |
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| Beta | -0.41 | |||
| Standard Deviation | 13.78 | |||
| Balance Sheet | CCRSX-NASDAQ | Click to Compare |
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| Total Assets | 838.31M | |||
| Operating Ratios | CCRSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 56.00% | |||
| Performance | CCRSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.60% | |||
| Last Bear Market Total Return | -5.68% | |||