Cantor Fitzgerald International Equity Fund Class A
CFIOX
NASDAQ
| Weiss Ratings | CFIOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | CFIOX-NASDAQ | Click to Compare |
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| Provider | Cantor | |||
| Manager/Tenure (Years) | John D. Brim (2), Stephanie C. Jones (2) | |||
| Website | http://https://growthequityfund.cantorassetmanagement.com/ | |||
| Fund Information | CFIOX-NASDAQ | Click to Compare |
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| Fund Name | Cantor Fitzgerald International Equity Fund Class A | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 15, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | CFIOX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.45% | |||
| Dividend | CFIOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.98% | |||
| Asset Allocation | CFIOX-NASDAQ | Click to Compare |
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| Cash | 3.34% | |||
| Stock | 96.66% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 96.66% | |||
| 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 | CFIOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.03% | |||
| 30-Day Total Return | -10.64% | |||
| 60-Day Total Return | -6.11% | |||
| 90-Day Total Return | -1.23% | |||
| Year to Date Total Return | -0.89% | |||
| 1-Year Total Return | 20.03% | |||
| 2-Year Total Return | 34.59% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | CFIOX-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 | CFIOX-NASDAQ | Click to Compare |
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| Nav | $14.44 | |||
| 1-Month Low NAV | $14.41 | |||
| 1-Month High NAV | $15.90 | |||
| 52-Week Low NAV | $10.63 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.22 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | CFIOX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | CFIOX-NASDAQ | Click to Compare |
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| Total Assets | 79.56M | |||
| Operating Ratios | CFIOX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.26% | |||
| Turnover Ratio | 87.00% | |||
| Performance | CFIOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.21% | |||
| Last Bear Market Total Return | -- | |||